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 | ADI | ANALOG DEVICES INC COM | Technology | 4,136.0 | $1.1M | 0.40% | -173.0 | -4.0% | $271.21 | +52.9% |
| 22 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,660.0 | $1.1M | 0.38% | -68.0 | -1.8% | $288.76 | +10.7% |
| 23 | LIN | LINDE PLC SHS | Basic Materials | 2,477.0 | $1.1M | 0.38% | -544.0 | -18.0% | $426.36 | +20.7% |
| 24 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 976.0 | $1.0M | 0.38% | -15.0 | -1.5% | $1070.04 | +50.6% |
| 25 | COP | CONOCOPHILLIPS COM | Energy | 10,708.0 | $1.0M | 0.36% | -1K | -9.1% | $93.61 | +26.5% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,732.0 | $940K | 0.34% | -24.0 | -0.9% | $344.05 | -9.9% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,465.0 | $877K | 0.32% | -45.0 | -0.8% | $160.40 | +14.6% |
| 28 | SYK | STRYKER CORPORATION COM | Healthcare | 2,372.0 | $834K | 0.30% | -178.0 | -7.0% | $351.52 | -11.4% |
| 29 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,544.0 | $807K | 0.29% | -179.0 | -10.4% | $522.73 | -21.4% |
| 30 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,903.0 | $800K | 0.29% | -26.0 | -0.7% | $205.03 | +26.7% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,584.0 | $785K | 0.28% | -27.0 | -1.0% | $303.86 | +35.5% |
| 32 | CRM | SALESFORCE INC COM | Technology | 2,910.0 | $771K | 0.28% | -431.0 | -12.9% | $264.87 | -31.5% |
| 33 | DE | DEERE & CO COM | Industrials | 1,626.0 | $757K | 0.27% | -172.0 | -9.6% | $465.58 | +13.3% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,499.0 | $718K | 0.26% | -185.0 | -6.9% | $287.26 | +12.6% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 13,296.0 | $717K | 0.26% | -2K | -10.7% | $53.94 | +8.3% |
| 36 | OKLO | OKLO INC COM CL A | Utilities | 9,274.0 | $666K | 0.24% | -708.0 | -7.1% | $71.76 | -3.9% |
| 37 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,057.0 | $658K | 0.24% | -136.0 | -11.4% | $622.75 | -11.1% |
| 38 | INTU | INTUIT COM | Technology | 990.0 | $656K | 0.24% | -77.0 | -7.2% | $662.43 | -53.3% |
| 39 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 4,508.0 | $646K | 0.23% | -921.0 | -17.0% | $143.31 | +0.2% |
| 40 | SO | SOUTHERN CO COM | Utilities | 7,190.0 | $627K | 0.23% | -287.0 | -3.8% | $87.20 | +8.2% |
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%