Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 13,476.0 | $614K | 0.23% | -1K | -8.6% | $45.57 | -0.4% |
| 82 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,370.0 | $613K | 0.23% | -211.0 | -13.3% | $447.23 | -2.1% |
| 83 | BLK | BLACKROCK INC COM | Financial Services | 525.0 | $612K | 0.23% | — | — | $1166.38 | -7.8% |
| 84 | PEP | PEPSICO INC COM | Consumer Defensive | 4,347.0 | $610K | 0.23% | -385.0 | -8.1% | $140.43 | +4.1% |
| 85 | HON | HONEYWELL INTL INC COM | Industrials | 2,698.0 | $568K | 0.21% | -102.0 | -3.6% | $210.46 | +10.4% |
| 86 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,218.0 | $557K | 0.20% | +181.0 | +8.9% | $251.26 | -15.7% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 8,186.0 | $551K | 0.20% | -566.0 | -6.5% | $67.31 | +29.6% |
| 88 | GLD | SPDR GOLD SHARES | Financial Services | 1,524.0 | $542K | 0.20% | +150.0 | +10.9% | $355.47 | +16.0% |
| 89 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 8,497.0 | $531K | 0.20% | -727.0 | -7.9% | $62.47 | -1.3% |
| 90 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,379.0 | $502K | 0.18% | +117.0 | +3.6% | $148.61 | -30.2% |
| 91 | CAT | CATERPILLAR INC COM | Industrials | 1,023.0 | $488K | 0.18% | +66.0 | +6.9% | $477.19 | +90.0% |
| 92 | USB | US BANCORP DEL COM NEW | Financial Services | 9,907.0 | $479K | 0.18% | -624.0 | -5.9% | $48.33 | +13.5% |
| 93 | MSTR | STRATEGY INC CL A NEW | Technology | 1,474.0 | $475K | 0.17% | — | — | $322.21 | -50.1% |
| 94 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,846.0 | $475K | 0.17% | +155.0 | +3.3% | $97.97 | -28.3% |
| 95 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,669.0 | $445K | 0.16% | -38.0 | -0.8% | $95.24 | -18.4% |
| 96 | BPOP | POPULAR INC COM NEW | Financial Services | 3,473.0 | $441K | 0.16% | — | — | $127.01 | +19.1% |
| 97 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 718.0 | $437K | 0.16% | +280.0 | +63.9% | $609.32 | -8.6% |
| 98 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,174.0 | $437K | 0.16% | -233.0 | -9.7% | $200.93 | +9.7% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,816.0 | $429K | 0.16% | — | — | $236.06 | +264.2% |
| 100 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,208.0 | $412K | 0.15% | +10.0 | +0.8% | $341.01 | +1.1% |
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%