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 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 311,036.0 | $17.9M | 6.60% | -10K | -3.2% | $57.52 | +4.7% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 7,569.0 | $4.6M | 1.71% | -402.0 | -5.0% | $612.38 | +11.9% |
| 3 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 63,454.0 | $3.6M | 1.34% | -11K | -15.3% | $57.10 | -1.3% |
| 4 | XOM | EXXON MOBIL CORP COM | Energy | 21,790.0 | $2.5M | 0.91% | -356.0 | -1.6% | $112.75 | +37.4% |
| 5 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,583.0 | $2.2M | 0.80% | -177.0 | -1.3% | $158.96 | +26.5% |
| 6 | AVGO | BROADCOM INC COM | Technology | 4,801.0 | $1.6M | 0.58% | -208.0 | -4.2% | $329.88 | +25.5% |
| 7 | LIN | LINDE PLC SHS | Basic Materials | 3,021.0 | $1.4M | 0.53% | -34.0 | -1.1% | $474.94 | +9.0% |
| 8 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 36,092.0 | $1.4M | 0.52% | -12K | -25.2% | $39.26 | +3.0% |
| 9 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,599.0 | $1.2M | 0.43% | -1K | -8.1% | $75.49 | +17.3% |
| 10 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,728.0 | $1.1M | 0.41% | -25.0 | -0.7% | $300.44 | +4.7% |
| 11 | COP | CONOCOPHILLIPS COM | Energy | 11,779.0 | $1.1M | 0.41% | -1K | -11.2% | $94.59 | +27.4% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 10,766.0 | $1.1M | 0.41% | -5K | -30.4% | $103.06 | +16.7% |
| 13 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,655.0 | $822K | 0.30% | -139.0 | -5.0% | $309.78 | -33.9% |
| 14 | DE | DEERE & CO COM | Industrials | 1,798.0 | $822K | 0.30% | -23.0 | -1.3% | $457.27 | +15.7% |
| 15 | CRM | SALESFORCE INC COM | Technology | 3,341.0 | $792K | 0.29% | -4K | -51.7% | $237.03 | -24.0% |
| 16 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,193.0 | $752K | 0.28% | -9.0 | -0.8% | $630.34 | -14.9% |
| 17 | SO | SOUTHERN CO COM | Utilities | 7,477.0 | $709K | 0.26% | -592.0 | -7.3% | $94.77 | -0.2% |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,684.0 | $696K | 0.26% | -125.0 | -4.5% | $259.45 | +23.8% |
| 19 | TMUS | T-MOBILE US INC COM | Communication Services | 2,908.0 | $696K | 0.26% | -26.0 | -0.9% | $239.41 | -20.0% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14,883.0 | $671K | 0.25% | -3K | -17.7% | $45.10 | +31.8% |
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%