Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,251.0 | $443K | 0.14% | +62.0 | +5.2% | $354.26 | +4.3% |
| 102 | CRWV | COREWEAVE INC COM CL A | Technology | 4,452.0 | $443K | 0.14% | +774.0 | +21.0% | $99.54 | -17.8% |
| 103 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,650.0 | $442K | 0.14% | +143.0 | +1.9% | $57.84 | +6.5% |
| 104 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,990.0 | $439K | 0.14% | -24.0 | -1.2% | $220.50 | -9.3% |
| 105 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,076.0 | $438K | 0.13% | -468.0 | -30.3% | $407.43 | +8.0% |
| 106 | WCN | WASTE CONNECTIONS INC COM | Industrials | 2,627.0 | $438K | 0.13% | -681.0 | -20.6% | $166.68 | -1.7% |
| 107 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,414.0 | $421K | 0.13% | -35.0 | -2.4% | $297.83 | -29.4% |
| 108 | GLW | CORNING INC COM | Technology | 1,638.0 | $418K | 0.13% | +1K | +508.9% | $255.44 | -43.0% |
| 109 | CRM | SALESFORCE INC COM | Technology | 2,646.0 | $414K | 0.13% | -264.0 | -9.1% | $156.63 | +64.8% |
| 110 | CVX | CHEVRON CORPORATION COM | Energy | 2,461.0 | $408K | 0.12% | +338.0 | +15.9% | $165.76 | +27.3% |
| 111 | TMUS | T-MOBILE US INC COM | Communication Services | 2,416.0 | $405K | 0.12% | -268.0 | -10.0% | $167.70 | +8.6% |
| 112 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,001.0 | $401K | 0.12% | -1K | -41.5% | $200.65 | +5.3% |
| 113 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,419.0 | $390K | 0.12% | -52.0 | -1.5% | $114.18 | +22.5% |
| 114 | CME | CME GROUP INC COM | Financial Services | 1,765.0 | $390K | 0.12% | -247.0 | -12.3% | $220.83 | +29.7% |
| 115 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,796.0 | $389K | 0.12% | -160.0 | -8.2% | $216.55 | -13.6% |
| 116 | XEL | XCEL ENERGY INC COM | Utilities | 4,673.0 | $375K | 0.12% | +356.0 | +8.2% | $80.30 | -5.5% |
| 117 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,633.0 | $375K | 0.12% | -719.0 | -30.6% | $229.52 | +14.2% |
| 118 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 7,954.0 | $364K | 0.11% | -4K | -32.1% | $45.80 | -3.2% |
| 119 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 9,830.0 | $364K | 0.11% | NEW | — | $37.02 | -1.2% |
| 120 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 8,498.0 | $363K | 0.11% | -4K | -32.9% | $42.68 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%