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 | BAC | BANK AMERICA CORP COM | Financial Services | 43,574.0 | $2.2M | 0.83% | +485.0 | +1.1% | $51.59 | +0.4% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 9,478.0 | $2.2M | 0.81% | +201.0 | +2.2% | $231.55 | -6.8% |
| 23 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,583.0 | $2.2M | 0.80% | -177.0 | -1.3% | $158.96 | +26.5% |
| 24 | WFC | WELLS FARGO CO NEW COM | Financial Services | 25,747.0 | $2.2M | 0.80% | +2K | +7.7% | $83.82 | -8.9% |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,200.0 | $2.1M | 0.79% | +647.0 | +11.7% | $345.31 | +12.5% |
| 26 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 124,901.0 | $2.1M | 0.78% | — | — | $17.01 | +5.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,106.0 | $2.0M | 0.74% | +4K | +166.8% | $282.16 | -10.0% |
| 28 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,971.0 | $2.0M | 0.73% | — | — | $666.18 | +11.9% |
| 29 | TSLA | TESLA INC COM | Consumer Cyclical | 4,035.0 | $1.8M | 0.66% | +153.0 | +3.9% | $444.72 | -4.2% |
| 30 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,196.0 | $1.7M | 0.64% | — | — | $281.86 | -36.0% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,559.0 | $1.7M | 0.64% | +245.0 | +7.4% | $490.38 | +35.3% |
| 32 | ETN | EATON CORP PLC SHS | Industrials | 4,347.0 | $1.6M | 0.60% | +24.0 | +0.6% | $374.21 | +4.6% |
| 33 | AVGO | BROADCOM INC COM | Technology | 4,801.0 | $1.6M | 0.58% | -208.0 | -4.2% | $329.88 | +25.5% |
| 34 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,762.0 | $1.6M | 0.58% | +102.0 | +2.2% | $332.19 | -6.1% |
| 35 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,952.0 | $1.6M | 0.58% | +363.0 | +7.9% | $315.43 | -2.9% |
| 36 | LIN | LINDE PLC SHS | Basic Materials | 3,021.0 | $1.4M | 0.53% | -34.0 | -1.1% | $474.94 | +9.0% |
| 37 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 36,092.0 | $1.4M | 0.52% | -12K | -25.2% | $39.26 | +3.0% |
| 38 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 9,642.0 | $1.4M | 0.51% | +117.0 | +1.2% | $144.55 | +9.5% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,560.0 | $1.4M | 0.51% | +56.0 | +1.2% | $303.86 | -7.1% |
| 40 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,415.0 | $1.3M | 0.49% | +38.0 | +0.7% | $246.96 | -19.2% |
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
42.5%
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%