Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO COM | Industrials | 1,798.0 | $822K | 0.30% | -23.0 | -1.3% | $457.27 | +15.3% |
| 62 | CRM | SALESFORCE INC COM | Technology | 3,341.0 | $792K | 0.29% | -4K | -51.7% | $237.03 | -23.4% |
| 63 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,929.0 | $771K | 0.28% | +1K | +44.1% | $196.24 | +32.3% |
| 64 | NOW | SERVICENOW INC COM | Technology | 829.0 | $763K | 0.28% | +86.0 | +11.6% | $920.28 | -89.0% |
| 65 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,193.0 | $752K | 0.28% | -9.0 | -0.8% | $630.34 | -12.2% |
| 66 | BA | BOEING CO COM | Industrials | 3,418.0 | $738K | 0.27% | +3K | +288.9% | $215.83 | +2.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,611.0 | $729K | 0.27% | +139.0 | +5.6% | $279.31 | +47.4% |
| 68 | INTU | INTUIT COM | Technology | 1,067.0 | $729K | 0.27% | +47.0 | +4.6% | $682.91 | -54.7% |
| 69 | RTX | RTX CORPORATION COM | Industrials | 4,325.0 | $724K | 0.27% | +610.0 | +16.4% | $167.33 | +6.3% |
| 70 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,136.0 | $714K | 0.26% | +69.0 | +2.2% | $227.76 | +43.6% |
| 71 | SO | SOUTHERN CO COM | Utilities | 7,477.0 | $709K | 0.26% | -592.0 | -7.3% | $94.77 | -0.5% |
| 72 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,508.0 | $699K | 0.26% | — | — | $463.74 | +8.9% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,684.0 | $696K | 0.26% | -125.0 | -4.5% | $259.45 | +24.7% |
| 74 | TMUS | T-MOBILE US INC COM | Communication Services | 2,908.0 | $696K | 0.26% | -26.0 | -0.9% | $239.41 | -20.0% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,718.0 | $689K | 0.25% | +814.0 | +28.0% | $185.40 | +24.6% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14,883.0 | $671K | 0.25% | -3K | -17.7% | $45.10 | +29.5% |
| 77 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,012.0 | $662K | 0.24% | -227.0 | -10.1% | $329.12 | -7.3% |
| 78 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,226.0 | $657K | 0.24% | +1K | +65.2% | $203.62 | +26.8% |
| 79 | WCN | WASTE CONNECTIONS INC COM | Industrials | 3,677.0 | $646K | 0.24% | +25.0 | +0.7% | $175.82 | -12.2% |
| 80 | CME | CME GROUP INC COM | Financial Services | 2,368.0 | $640K | 0.24% | +60.0 | +2.6% | $270.20 | +5.4% |
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%