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 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,012.0 | $662K | 0.24% | -227.0 | -10.1% | $329.12 | -10.6% |
| 22 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 13,476.0 | $614K | 0.23% | -1K | -8.6% | $45.57 | -0.8% |
| 23 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,370.0 | $613K | 0.23% | -211.0 | -13.3% | $447.23 | -2.0% |
| 24 | PEP | PEPSICO INC COM | Consumer Defensive | 4,347.0 | $610K | 0.23% | -385.0 | -8.1% | $140.43 | +7.2% |
| 25 | HON | HONEYWELL INTL INC COM | Industrials | 2,698.0 | $568K | 0.21% | -102.0 | -3.6% | $210.46 | +8.3% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 8,186.0 | $551K | 0.20% | -566.0 | -6.5% | $67.31 | +28.9% |
| 27 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 8,497.0 | $531K | 0.20% | -727.0 | -7.9% | $62.47 | -1.1% |
| 28 | USB | US BANCORP DEL COM NEW | Financial Services | 9,907.0 | $479K | 0.18% | -624.0 | -5.9% | $48.33 | +13.4% |
| 29 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,669.0 | $445K | 0.16% | -38.0 | -0.8% | $95.24 | -17.5% |
| 30 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,174.0 | $437K | 0.16% | -233.0 | -9.7% | $200.93 | +9.1% |
| 31 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,285.0 | $395K | 0.15% | -310.0 | -11.9% | $172.88 | +11.1% |
| 32 | MRK | MERCK & CO INC COM | Healthcare | 4,417.0 | $371K | 0.14% | -68.0 | -1.5% | $83.93 | +45.8% |
| 33 | — | INGERSOLL RAND INC COM | — | 4,309.0 | $356K | 0.13% | -989.0 | -18.7% | $82.62 | — |
| 34 | XEL | XCEL ENERGY INC COM | Utilities | 4,363.0 | $352K | 0.13% | -515.0 | -10.6% | $80.65 | +0.5% |
| 35 | ADBE | ADOBE INC COM | Technology | 950.0 | $335K | 0.12% | -1K | -58.0% | $352.75 | -30.6% |
| 36 | CVX | CHEVRON CORP NEW COM | Energy | 2,142.0 | $333K | 0.12% | -217.0 | -9.2% | $155.29 | +23.3% |
| 37 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,293.0 | $323K | 0.12% | -405.0 | -15.0% | $140.80 | +49.5% |
| 38 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,012.0 | $315K | 0.12% | -238.0 | -2.3% | $31.42 | -19.8% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 590.0 | $286K | 0.11% | -47.0 | -7.4% | $485.05 | -7.6% |
| 40 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,641.0 | $281K | 0.10% | -40.0 | -1.5% | $106.49 | -0.3% |
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%