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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,959.0 | $1.3M | 0.46% | +785.0 | +15.2% | $214.16 | +128.7% |
| 42 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,695.0 | $1.3M | 0.45% | +96.0 | +0.6% | $80.28 | +9.6% |
| 43 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,637.0 | $1.2M | 0.45% | +193.0 | +7.9% | $473.30 | -73.5% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,103.0 | $1.2M | 0.44% | -3K | -42.3% | $296.23 | -15.7% |
| 45 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 12,673.0 | $1.2M | 0.43% | -408.0 | -3.1% | $95.35 | -39.5% |
| 46 | V | VISA INC COM CL A | Financial Services | 3,375.0 | $1.2M | 0.42% | -127.0 | -3.6% | $350.75 | -6.9% |
| 47 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,087.0 | $1.2M | 0.42% | -328.0 | -6.1% | $227.73 | -13.0% |
| 48 | ADI | ANALOG DEVICES INC COM | Technology | 4,136.0 | $1.1M | 0.40% | -173.0 | -4.0% | $271.21 | +53.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,127.0 | $1.1M | 0.38% | +23.0 | +1.1% | $502.65 | — |
| 50 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,660.0 | $1.1M | 0.38% | -68.0 | -1.8% | $288.76 | +10.5% |
| 51 | LIN | LINDE PLC SHS | Basic Materials | 2,477.0 | $1.1M | 0.38% | -544.0 | -18.0% | $426.36 | +20.6% |
| 52 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 976.0 | $1.0M | 0.38% | -15.0 | -1.5% | $1070.04 | +50.6% |
| 53 | COP | CONOCOPHILLIPS COM | Energy | 10,708.0 | $1.0M | 0.36% | -1K | -9.1% | $93.61 | +26.4% |
| 54 | BA | BOEING CO COM | Industrials | 4,580.0 | $994K | 0.36% | +1K | +34.0% | $217.12 | +1.4% |
| 55 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,732.0 | $940K | 0.34% | -24.0 | -0.9% | $344.05 | -10.0% |
| 56 | INTC | INTEL CORP COM | Technology | 24,895.0 | $919K | 0.33% | +127.0 | +0.5% | $36.90 | +231.2% |
| 57 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,465.0 | $877K | 0.32% | -45.0 | -0.8% | $160.40 | +14.3% |
| 58 | SYK | STRYKER CORPORATION COM | Healthcare | 2,372.0 | $834K | 0.30% | -178.0 | -7.0% | $351.52 | -11.7% |
| 59 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,423.0 | $830K | 0.30% | +3K | +10000.0% | $242.36 | -22.7% |
| 60 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,544.0 | $807K | 0.29% | -179.0 | -10.4% | $522.73 | -21.2% |
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%