Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AROC | ARCHROCK INC COM | Energy | 8,802.0 | $358K | 0.11% | — | — | $40.71 | -19.5% |
| 122 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 12,192.0 | $358K | 0.11% | -2K | -16.4% | $29.34 | +23.2% |
| 123 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,426.0 | $356K | 0.11% | — | — | $103.96 | +4.4% |
| 124 | NOW | SERVICENOW INC COM | Technology | 3,583.0 | $356K | 0.11% | -707.0 | -16.5% | $99.27 | +33.5% |
| 125 | ALAB | ASTERA LABS INC COM | Technology | 733.0 | $354K | 0.11% | +533.0 | +266.5% | $483.02 | -39.7% |
| 126 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 693.0 | $353K | 0.11% | -13.0 | -1.8% | $509.45 | +1.9% |
| 127 | PFE | PFIZER INC COM | Healthcare | 14,517.0 | $350K | 0.11% | -843.0 | -5.5% | $24.08 | +15.1% |
| 128 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,856.0 | $344K | 0.10% | +1K | +215.7% | $185.23 | -6.9% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 916.0 | $344K | 0.10% | +113.0 | +14.1% | $375.29 | -22.9% |
| 130 | EOG | EOG RES INC COM | Energy | 2,579.0 | $335K | 0.10% | — | — | $129.73 | +13.6% |
| 131 | — | HONEYWELL INTL INC COM | — | 1,491.0 | $334K | 0.10% | NEW | — | $223.89 | — |
| 132 | — | HONEYWELL AEROSPACE INC COM | — | 1,491.0 | $330K | 0.10% | NEW | — | $221.07 | — |
| 133 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 323.0 | $326K | 0.10% | +133.0 | +70.0% | $1010.68 | +1.8% |
| 134 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 442.0 | $325K | 0.10% | +237.0 | +115.6% | $736.40 | -2.9% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 648.0 | $325K | 0.10% | +60.0 | +10.2% | $501.44 | +21.6% |
| 136 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,120.0 | $322K | 0.10% | -554.0 | -11.8% | $78.23 | +16.3% |
| 137 | CSCO | CISCO SYS INC COM | Technology | 2,744.0 | $322K | 0.10% | +828.0 | +43.2% | $117.45 | -4.5% |
| 138 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,466.0 | $322K | 0.10% | -688.0 | -13.3% | $72.16 | -0.7% |
| 139 | PH | PARKER-HANNIFIN CORP COM | Industrials | 323.0 | $316K | 0.10% | +88.0 | +37.5% | $978.13 | -2.9% |
| 140 | — | INGERSOLL RAND INC COM | — | 3,851.0 | $316K | 0.10% | +124.0 | +3.3% | $81.99 | — |
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
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%