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 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,862.0 | $621K | 0.22% | -274.0 | -8.7% | $217.09 | +51.2% |
| 42 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,352.0 | $609K | 0.22% | -303.0 | -11.4% | $258.84 | -21.3% |
| 43 | PEP | PEPSICO INC COM | Consumer Defensive | 4,205.0 | $604K | 0.22% | -142.0 | -3.3% | $143.53 | +1.9% |
| 44 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 7,826.0 | $600K | 0.22% | -360.0 | -4.4% | $76.67 | +14.0% |
| 45 | WCN | WASTE CONNECTIONS INC COM | Industrials | 3,308.0 | $580K | 0.21% | -369.0 | -10.0% | $175.38 | -12.1% |
| 46 | BLK | BLACKROCK INC COM | Financial Services | 517.0 | $554K | 0.20% | -8.0 | -1.5% | $1070.96 | +0.4% |
| 47 | CME | CME GROUP INC COM | Financial Services | 2,012.0 | $549K | 0.20% | -356.0 | -15.0% | $273.08 | +4.3% |
| 48 | TMUS | T-MOBILE US INC COM | Communication Services | 2,684.0 | $545K | 0.20% | -224.0 | -7.7% | $203.07 | -5.8% |
| 49 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 11,715.0 | $535K | 0.19% | -2K | -13.1% | $45.71 | -0.7% |
| 50 | USB | US BANCORP DEL COM NEW | Financial Services | 9,502.0 | $507K | 0.18% | -405.0 | -4.1% | $53.36 | +3.0% |
| 51 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,014.0 | $486K | 0.17% | -204.0 | -9.2% | $241.16 | -12.2% |
| 52 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,619.0 | $482K | 0.17% | -607.0 | -18.8% | $184.20 | +40.2% |
| 53 | HON | HONEYWELL INTL INC COM | Industrials | 2,322.0 | $453K | 0.16% | -376.0 | -13.9% | $195.06 | +18.9% |
| 54 | MRK | MERCK & CO INC COM | Healthcare | 4,037.0 | $425K | 0.15% | -380.0 | -8.6% | $105.27 | +14.8% |
| 55 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,507.0 | $404K | 0.14% | -990.0 | -11.7% | $53.83 | +14.7% |
| 56 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 706.0 | $403K | 0.14% | -12.0 | -1.7% | $570.21 | -2.8% |
| 57 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,189.0 | $400K | 0.14% | -19.0 | -1.6% | $336.67 | +2.2% |
| 58 | CVX | CHEVRON CORP NEW COM | Energy | 2,123.0 | $324K | 0.12% | -19.0 | -0.9% | $152.41 | +22.0% |
| 59 | XEL | XCEL ENERGY INC COM | Utilities | 4,317.0 | $319K | 0.12% | -46.0 | -1.1% | $73.86 | +9.9% |
| 60 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,956.0 | $307K | 0.11% | -337.0 | -14.7% | $156.83 | +37.7% |
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%