Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC COM | Technology | 829.0 | $763K | 0.28% | +86.0 | +11.6% | $920.28 | -89.1% |
| 42 | BA | BOEING CO COM | Industrials | 3,418.0 | $738K | 0.27% | +3K | +288.9% | $215.83 | +1.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,611.0 | $729K | 0.27% | +139.0 | +5.6% | $279.31 | +47.6% |
| 44 | INTU | INTUIT COM | Technology | 1,067.0 | $729K | 0.27% | +47.0 | +4.6% | $682.91 | -55.4% |
| 45 | RTX | RTX CORPORATION COM | Industrials | 4,325.0 | $724K | 0.27% | +610.0 | +16.4% | $167.33 | +7.0% |
| 46 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,136.0 | $714K | 0.26% | +69.0 | +2.2% | $227.76 | +46.1% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,718.0 | $689K | 0.25% | +814.0 | +28.0% | $185.40 | +24.2% |
| 48 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,226.0 | $657K | 0.24% | +1K | +65.2% | $203.62 | +26.1% |
| 49 | WCN | WASTE CONNECTIONS INC COM | Industrials | 3,677.0 | $646K | 0.24% | +25.0 | +0.7% | $175.82 | -11.4% |
| 50 | CME | CME GROUP INC COM | Financial Services | 2,368.0 | $640K | 0.24% | +60.0 | +2.6% | $270.20 | +4.6% |
| 51 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,218.0 | $557K | 0.20% | +181.0 | +8.9% | $251.26 | -15.6% |
| 52 | GLD | SPDR GOLD SHARES | Financial Services | 1,524.0 | $542K | 0.20% | +150.0 | +10.9% | $355.47 | +16.5% |
| 53 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,379.0 | $502K | 0.18% | +117.0 | +3.6% | $148.61 | -29.4% |
| 54 | CAT | CATERPILLAR INC COM | Industrials | 1,023.0 | $488K | 0.18% | +66.0 | +6.9% | $477.19 | +90.4% |
| 55 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,846.0 | $475K | 0.17% | +155.0 | +3.3% | $97.97 | -28.4% |
| 56 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 718.0 | $437K | 0.16% | +280.0 | +63.9% | $609.32 | -8.6% |
| 57 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,208.0 | $412K | 0.15% | +10.0 | +0.8% | $341.01 | +1.1% |
| 58 | CRWV | COREWEAVE INC COM CL A | Technology | 2,944.0 | $403K | 0.15% | +3K | +2844.0% | $136.85 | -22.6% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 582.0 | $390K | 0.14% | +12.0 | +2.1% | $669.30 | +12.7% |
| 60 | ABT | ABBOTT LABS COM | Healthcare | 2,811.0 | $377K | 0.14% | +35.0 | +1.3% | $133.96 | -35.3% |
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%