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 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 12,192.0 | $358K | 0.11% | -2K | -16.4% | $29.34 | +23.2% |
| 42 | NOW | SERVICENOW INC COM | Technology | 3,583.0 | $356K | 0.11% | -707.0 | -16.5% | $99.27 | +33.5% |
| 43 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 693.0 | $353K | 0.11% | -13.0 | -1.8% | $509.45 | +1.9% |
| 44 | PFE | PFIZER INC COM | Healthcare | 14,517.0 | $350K | 0.11% | -843.0 | -5.5% | $24.08 | +15.1% |
| 45 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,120.0 | $322K | 0.10% | -554.0 | -11.8% | $78.23 | +16.3% |
| 46 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,466.0 | $322K | 0.10% | -688.0 | -13.3% | $72.16 | -0.7% |
| 47 | NKE | NIKE INC CL B | Consumer Cyclical | 7,648.0 | $314K | 0.10% | -5K | -37.9% | $41.05 | -10.4% |
| 48 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 7,213.0 | $294K | 0.09% | -29K | -80.0% | $40.79 | +2.0% |
| 49 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,502.0 | $269K | 0.08% | -139.0 | -5.3% | $107.62 | -4.1% |
| 50 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,024.0 | $267K | 0.08% | -66.0 | -1.3% | $53.11 | +22.7% |
| 51 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,186.0 | $253K | 0.08% | -345.0 | -22.5% | $213.08 | +4.5% |
| 52 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,096.0 | $240K | 0.07% | -10.0 | -0.9% | $219.43 | +0.4% |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 794.0 | $198K | 0.06% | -375.0 | -32.1% | $249.93 | -13.8% |
| 54 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 140.0 | $193K | 0.06% | -2.0 | -1.4% | $1378.54 | -10.5% |
| 55 | INTU | INTUIT COM | Technology | 669.0 | $175K | 0.05% | -321.0 | -32.4% | $261.01 | +23.2% |
| 56 | SYY | SYSCO CORP COM | Consumer Defensive | 2,055.0 | $172K | 0.05% | -1K | -36.8% | $83.58 | -0.4% |
| 57 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 267.0 | $167K | 0.05% | -31.0 | -10.4% | $623.61 | +25.3% |
| 58 | — | BROWN FORMAN CORP CL B | — | 5,654.0 | $151K | 0.05% | -6K | -49.7% | $26.65 | — |
| 59 | AMT | AMERICAN TOWER CORP COM | Real Estate | 893.0 | $146K | 0.04% | -527.0 | -37.1% | $163.55 | +8.7% |
| 60 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 920.0 | $140K | 0.04% | -268.0 | -22.6% | $152.18 | +0.5% |
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
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%