Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BPOP | POPULAR INC COM NEW | Financial Services | 3,473.0 | $432K | 0.15% | — | — | $124.52 | +20.6% |
| 102 | SLV | ISHARES SILVER TRUST | Financial Services | 6,678.0 | $430K | 0.15% | +1K | +23.1% | $64.42 | +4.8% |
| 103 | MRK | MERCK & CO INC COM | Healthcare | 4,037.0 | $425K | 0.15% | -380.0 | -8.6% | $105.27 | +14.7% |
| 104 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,154.0 | $421K | 0.15% | +308.0 | +6.4% | $81.71 | -13.5% |
| 105 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,507.0 | $404K | 0.14% | -990.0 | -11.7% | $53.83 | +15.8% |
| 106 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 706.0 | $403K | 0.14% | -12.0 | -1.7% | $570.21 | -3.0% |
| 107 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,189.0 | $400K | 0.14% | -19.0 | -1.6% | $336.67 | +2.4% |
| 108 | IVV | ISHARES CORE S&P 500 ETF | — | 582.0 | $399K | 0.14% | — | — | $684.94 | +10.1% |
| 109 | APH | AMPHENOL CORP NEW CL A | Technology | 2,896.0 | $391K | 0.14% | +420.0 | +17.0% | $135.14 | +4.5% |
| 110 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 7,284.0 | $385K | 0.14% | — | — | $52.80 | +5.6% |
| 111 | PFE | PFIZER INC COM | Healthcare | 15,360.0 | $382K | 0.14% | +781.0 | +5.4% | $24.90 | +5.4% |
| 112 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 14,593.0 | $362K | 0.13% | NEW | — | $24.82 | +26.4% |
| 113 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,349.0 | $362K | 0.13% | +12.0 | +0.9% | $268.31 | -34.0% |
| 114 | ABT | ABBOTT LABS COM | Healthcare | 2,847.0 | $357K | 0.13% | +36.0 | +1.3% | $125.27 | -31.5% |
| 115 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,426.0 | $355K | 0.13% | — | — | $103.56 | -1.6% |
| 116 | CI | THE CIGNA GROUP COM | Healthcare | 1,268.0 | $349K | 0.12% | — | — | $275.23 | +3.5% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 588.0 | $341K | 0.12% | — | — | $579.51 | -21.6% |
| 118 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,360.0 | $336K | 0.12% | — | — | $247.02 | +16.0% |
| 119 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,334.0 | $336K | 0.12% | +61.0 | +2.7% | $143.89 | +51.9% |
| 120 | GEV | GE VERNOVA INC COM | Utilities | 500.0 | $327K | 0.12% | +8.0 | +1.6% | $653.57 | +59.4% |
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
42.0%
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%