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 | 43,713.0 | $2.4M | 0.86% | — | — | $55.00 | -5.3% |
| 22 | TXN | TEXAS INSTRS INC COM | Technology | 12,571.0 | $2.2M | 0.78% | -398.0 | -3.1% | $173.50 | +85.8% |
| 23 | ABBV | ABBVIE INC COM | Healthcare | 9,364.0 | $2.1M | 0.77% | -114.0 | -1.2% | $228.50 | -6.4% |
| 24 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,971.0 | $2.0M | 0.73% | — | — | $681.92 | +9.9% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 17,974.0 | $2.0M | 0.72% | +7K | +67.0% | $111.41 | +6.5% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,743.0 | $1.9M | 0.68% | -457.0 | -7.4% | $330.12 | +14.7% |
| 27 | TSLA | TESLA INC COM | Consumer Cyclical | 4,091.0 | $1.8M | 0.66% | +56.0 | +1.4% | $449.72 | -4.1% |
| 28 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 12,392.0 | $1.8M | 0.64% | +6K | +100.0% | $143.97 | +28.2% |
| 29 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,758.0 | $1.8M | 0.63% | — | — | $369.92 | -16.0% |
| 30 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 98,069.0 | $1.7M | 0.62% | -27K | -21.5% | $17.67 | +1.8% |
| 31 | AVGO | BROADCOM INC COM | Technology | 4,926.0 | $1.7M | 0.61% | +125.0 | +2.6% | $346.08 | +22.4% |
| 32 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,203.0 | $1.7M | 0.60% | +251.0 | +5.1% | $322.22 | -4.8% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,554.0 | $1.7M | 0.60% | — | — | $468.76 | +44.1% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,282.0 | $1.7M | 0.59% | +459.0 | +9.5% | $312.97 | +23.6% |
| 35 | ORCL | ORACLE CORP COM | Technology | 8,032.0 | $1.6M | 0.56% | -2K | -22.0% | $194.91 | -1.1% |
| 36 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 10,070.0 | $1.5M | 0.56% | +428.0 | +4.4% | $153.61 | +3.1% |
| 37 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 36,107.0 | $1.5M | 0.53% | — | — | $40.63 | -0.3% |
| 38 | ETN | EATON CORP PLC SHS | Industrials | 4,204.0 | $1.3M | 0.48% | -143.0 | -3.3% | $318.49 | +28.0% |
| 39 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 24,612.0 | $1.3M | 0.48% | +20K | +477.2% | $53.86 | +5.4% |
| 40 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,228.0 | $1.3M | 0.46% | -332.0 | -7.3% | $305.63 | -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%