Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 117,015.0 | $29.8M | 10.99% | +2K | +2.0% | $254.63 | +21.1% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 119,860.0 | $22.4M | 8.25% | +12K | +10.8% | $186.58 | +15.2% |
| 3 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 311,036.0 | $17.9M | 6.60% | -10K | -3.2% | $57.52 | +5.4% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 25,890.0 | $13.4M | 4.95% | +4K | +16.0% | $517.94 | -19.7% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 13,593.0 | $10.0M | 3.68% | +2K | +15.1% | $734.37 | -16.6% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 42,508.0 | $9.3M | 3.44% | +4K | +10.4% | $219.57 | +20.8% |
| 7 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 118,629.0 | $6.2M | 2.29% | NEW | — | $52.30 | +2.5% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 23,497.0 | $5.7M | 2.11% | +932.0 | +4.1% | $243.55 | +58.0% |
| 9 | NFLX | NETFLIX INC COM | Communication Services | 3,927.0 | $4.7M | 1.74% | +478.0 | +13.9% | $1198.92 | -92.7% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 7,569.0 | $4.6M | 1.71% | -402.0 | -5.0% | $612.38 | +12.7% |
| 11 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,832.0 | $4.5M | 1.64% | +1K | +22.2% | $568.79 | -13.3% |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 63,454.0 | $3.6M | 1.34% | -11K | -15.3% | $57.10 | -1.5% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 3,951.0 | $3.0M | 1.11% | +827.0 | +26.5% | $762.95 | +39.6% |
| 14 | ORCL | ORACLE CORP COM | Technology | 10,292.0 | $2.9M | 1.07% | +1K | +11.4% | $281.25 | -31.4% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 492.0 | $2.7M | 0.98% | +178.0 | +56.7% | $5399.57 | -97.0% |
| 16 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,850.0 | $2.6M | 0.97% | +571.0 | +25.1% | $925.72 | +8.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 14,447.0 | $2.6M | 0.97% | +7K | +104.4% | $182.42 | -25.1% |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 21,790.0 | $2.5M | 0.91% | -356.0 | -1.6% | $112.75 | +37.4% |
| 19 | GE | GE AEROSPACE COM NEW | Industrials | 7,992.0 | $2.4M | 0.89% | +2K | +26.6% | $300.82 | +4.5% |
| 20 | TXN | TEXAS INSTRS INC COM | Technology | 12,969.0 | $2.4M | 0.88% | +2K | +21.7% | $183.73 | +76.8% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%