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 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,081.0 | $1.3M | 0.47% | — | — | $97.63 | -40.8% |
| 42 | V | VISA INC COM CL A | Financial Services | 3,502.0 | $1.2M | 0.44% | +640.0 | +22.4% | $341.36 | -3.7% |
| 43 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,599.0 | $1.2M | 0.43% | -1K | -8.1% | $75.49 | +17.3% |
| 44 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,823.0 | $1.2M | 0.43% | +2K | +48.2% | $243.12 | +57.5% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,444.0 | $1.1M | 0.42% | — | — | $468.41 | -73.3% |
| 46 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,728.0 | $1.1M | 0.41% | -25.0 | -0.7% | $300.44 | +4.7% |
| 47 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,756.0 | $1.1M | 0.41% | +28.0 | +1.0% | $405.22 | -22.7% |
| 48 | OKLO | OKLO INC COM CL A | Utilities | 9,982.0 | $1.1M | 0.41% | +57.0 | +0.6% | $111.63 | -41.0% |
| 49 | COP | CONOCOPHILLIPS COM | Energy | 11,779.0 | $1.1M | 0.41% | -1K | -11.2% | $94.59 | +27.4% |
| 50 | WMT | WALMART INC COM | Consumer Defensive | 10,766.0 | $1.1M | 0.41% | -5K | -30.4% | $103.06 | +16.7% |
| 51 | ADI | ANALOG DEVICES INC COM | Technology | 4,309.0 | $1.1M | 0.39% | — | — | $245.71 | +61.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,104.0 | $1.1M | 0.39% | +1K | +206.3% | $502.74 | — |
| 53 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 991.0 | $959K | 0.35% | +254.0 | +34.5% | $968.21 | +68.7% |
| 54 | SYK | STRYKER CORPORATION COM | Healthcare | 2,550.0 | $943K | 0.35% | — | — | $369.70 | -14.4% |
| 55 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,510.0 | $894K | 0.33% | +157.0 | +2.9% | $162.21 | +16.5% |
| 56 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,723.0 | $839K | 0.31% | +11.0 | +0.6% | $486.80 | -14.2% |
| 57 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,174.0 | $837K | 0.31% | +225.0 | +4.5% | $161.79 | +189.0% |
| 58 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,429.0 | $834K | 0.31% | +57.0 | +1.1% | $153.64 | -6.0% |
| 59 | INTC | INTEL CORP COM | Technology | 24,768.0 | $831K | 0.31% | +18K | +289.4% | $33.55 | +257.2% |
| 60 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,655.0 | $822K | 0.30% | -139.0 | -5.0% | $309.78 | -33.9% |
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%