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 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,352.0 | $609K | 0.22% | -303.0 | -11.4% | $258.84 | -21.2% |
| 82 | PEP | PEPSICO INC COM | Consumer Defensive | 4,205.0 | $604K | 0.22% | -142.0 | -3.3% | $143.53 | +1.5% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 7,826.0 | $600K | 0.22% | -360.0 | -4.4% | $76.67 | +14.0% |
| 84 | CAT | CATERPILLAR INC COM | Industrials | 1,033.0 | $592K | 0.21% | +10.0 | +1.0% | $572.94 | +58.6% |
| 85 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,047.0 | $584K | 0.21% | +215.0 | +11.7% | $285.43 | +213.9% |
| 86 | WCN | WASTE CONNECTIONS INC COM | Industrials | 3,308.0 | $580K | 0.21% | -369.0 | -10.0% | $175.38 | -11.2% |
| 87 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,471.0 | $559K | 0.20% | +92.0 | +2.7% | $160.97 | -34.8% |
| 88 | BLK | BLACKROCK INC COM | Financial Services | 517.0 | $554K | 0.20% | -8.0 | -1.5% | $1070.96 | +0.6% |
| 89 | CME | CME GROUP INC COM | Financial Services | 2,012.0 | $549K | 0.20% | -356.0 | -15.0% | $273.08 | +3.5% |
| 90 | TMUS | T-MOBILE US INC COM | Communication Services | 2,684.0 | $545K | 0.20% | -224.0 | -7.7% | $203.07 | -5.9% |
| 91 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 11,715.0 | $535K | 0.19% | -2K | -13.1% | $45.71 | -0.7% |
| 92 | EFA | ISHARES MSCI EAFE ETF | — | 5,464.0 | $525K | 0.19% | +1K | +24.6% | $96.03 | +9.5% |
| 93 | USB | US BANCORP DEL COM NEW | Financial Services | 9,502.0 | $507K | 0.18% | -405.0 | -4.1% | $53.36 | +3.5% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,821.0 | $501K | 0.18% | — | — | $275.39 | +207.1% |
| 95 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,905.0 | $497K | 0.18% | +115.0 | +4.1% | $171.18 | +88.5% |
| 96 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,014.0 | $486K | 0.17% | -204.0 | -9.2% | $241.16 | -12.1% |
| 97 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,619.0 | $482K | 0.17% | -607.0 | -18.8% | $184.20 | +39.4% |
| 98 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,179.0 | $455K | 0.16% | — | — | $208.73 | +5.8% |
| 99 | HON | HONEYWELL INTL INC COM | Industrials | 2,322.0 | $453K | 0.16% | -376.0 | -13.9% | $195.06 | +18.8% |
| 100 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,674.0 | $449K | 0.16% | — | — | $96.06 | -19.2% |
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%