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 | — | 302,951.0 | $17.6M | 6.33% | -8K | -2.6% | $58.12 | +4.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 24,421.0 | $11.8M | 4.24% | -1K | -5.7% | $483.63 | -13.7% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 12,826.0 | $8.5M | 3.04% | -767.0 | -5.6% | $660.11 | -7.9% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 7,468.0 | $4.7M | 1.68% | -101.0 | -1.3% | $627.13 | +10.3% |
| 5 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,663.0 | $4.4M | 1.57% | -169.0 | -2.2% | $570.90 | -13.5% |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 3,861.0 | $4.1M | 1.49% | -90.0 | -2.3% | $1074.72 | -0.3% |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 49,917.0 | $2.9M | 1.03% | -14K | -21.3% | $57.24 | -1.7% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 21,287.0 | $2.6M | 0.92% | -503.0 | -2.3% | $120.34 | +26.2% |
| 9 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,832.0 | $2.4M | 0.88% | -18.0 | -0.6% | $862.21 | +15.9% |
| 10 | TXN | TEXAS INSTRS INC COM | Technology | 12,571.0 | $2.2M | 0.78% | -398.0 | -3.1% | $173.50 | +88.0% |
| 11 | ABBV | ABBVIE INC COM | Healthcare | 9,364.0 | $2.1M | 0.77% | -114.0 | -1.2% | $228.50 | -6.5% |
| 12 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,743.0 | $1.9M | 0.68% | -457.0 | -7.4% | $330.12 | +14.9% |
| 13 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 98,069.0 | $1.7M | 0.62% | -27K | -21.5% | $17.67 | +1.8% |
| 14 | ORCL | ORACLE CORP COM | Technology | 8,032.0 | $1.6M | 0.56% | -2K | -22.0% | $194.91 | -0.4% |
| 15 | ETN | EATON CORP PLC SHS | Industrials | 4,204.0 | $1.3M | 0.48% | -143.0 | -3.3% | $318.49 | +28.3% |
| 16 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,228.0 | $1.3M | 0.46% | -332.0 | -7.3% | $305.63 | -8.3% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,103.0 | $1.2M | 0.44% | -3K | -42.3% | $296.23 | -16.4% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 12,673.0 | $1.2M | 0.43% | -408.0 | -3.1% | $95.35 | -39.3% |
| 19 | V | VISA INC COM CL A | Financial Services | 3,375.0 | $1.2M | 0.42% | -127.0 | -3.6% | $350.75 | -7.1% |
| 20 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,087.0 | $1.2M | 0.42% | -328.0 | -6.1% | $227.73 | -13.2% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%