Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC COM | Consumer Cyclical | 4,035.0 | $1.8M | 0.66% | +153.0 | +3.9% | $444.72 | -2.5% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,559.0 | $1.7M | 0.64% | +245.0 | +7.4% | $490.38 | +36.9% |
| 23 | ETN | EATON CORP PLC SHS | Industrials | 4,347.0 | $1.6M | 0.60% | +24.0 | +0.6% | $374.21 | +7.7% |
| 24 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,762.0 | $1.6M | 0.58% | +102.0 | +2.2% | $332.19 | -6.5% |
| 25 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,952.0 | $1.6M | 0.58% | +363.0 | +7.9% | $315.43 | -2.8% |
| 26 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 9,642.0 | $1.4M | 0.51% | +117.0 | +1.2% | $144.55 | +10.0% |
| 27 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,560.0 | $1.4M | 0.51% | +56.0 | +1.2% | $303.86 | -8.1% |
| 28 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,415.0 | $1.3M | 0.49% | +38.0 | +0.7% | $246.96 | -19.5% |
| 29 | V | VISA INC COM CL A | Financial Services | 3,502.0 | $1.2M | 0.44% | +640.0 | +22.4% | $341.36 | -4.4% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,823.0 | $1.2M | 0.43% | +2K | +48.2% | $243.12 | +60.0% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,756.0 | $1.1M | 0.41% | +28.0 | +1.0% | $405.22 | -23.4% |
| 32 | OKLO | OKLO INC COM CL A | Utilities | 9,982.0 | $1.1M | 0.41% | +57.0 | +0.6% | $111.63 | -38.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,104.0 | $1.1M | 0.39% | +1K | +206.3% | $502.74 | — |
| 34 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 991.0 | $959K | 0.35% | +254.0 | +34.5% | $968.21 | +68.6% |
| 35 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,510.0 | $894K | 0.33% | +157.0 | +2.9% | $162.21 | +11.9% |
| 36 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,723.0 | $839K | 0.31% | +11.0 | +0.6% | $486.80 | -15.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,174.0 | $837K | 0.31% | +225.0 | +4.5% | $161.79 | +211.4% |
| 38 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,429.0 | $834K | 0.31% | +57.0 | +1.1% | $153.64 | -6.9% |
| 39 | INTC | INTEL CORP COM | Technology | 24,768.0 | $831K | 0.31% | +18K | +289.4% | $33.55 | +268.2% |
| 40 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,929.0 | $771K | 0.28% | +1K | +44.1% | $196.24 | +33.5% |
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%