Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 455,179.0 | $31.8M | 22.79% | +9K | +1.9% | $69.90 | +1.8% |
| 2 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 263,095.0 | $5.2M | 3.70% | +25K | +10.5% | $19.61 | +0.0% |
| 3 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 269,415.0 | $5.0M | 3.58% | +27K | +11.0% | $18.57 | -0.5% |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 243,608.0 | $5.0M | 3.58% | +30K | +13.9% | $20.51 | -1.6% |
| 5 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 303,722.0 | $5.0M | 3.56% | +22K | +7.7% | $16.39 | -1.2% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 249,634.0 | $4.9M | 3.49% | +23K | +10.4% | $19.52 | +0.0% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 231,216.0 | $4.7M | 3.37% | +19K | +9.1% | $20.36 | -0.3% |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 279,076.0 | $4.6M | 3.33% | +18K | +6.8% | $16.64 | -1.0% |
| 9 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 219,593.0 | $4.6M | 3.31% | +42K | +23.3% | $21.05 | -1.7% |
| 10 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 140,671.0 | $2.9M | 2.08% | +57K | +68.4% | $20.66 | -1.9% |
| 11 | IJT | ISHARES TR | — | 5,621.0 | $1.0M | 0.72% | +492.0 | +9.6% | $178.61 | -4.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 2,445.0 | $905K | 0.65% | +1K | +152.6% | $370.10 | +2.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 4,348.0 | $372K | 0.27% | +4K | +992.5% | $85.49 | +2.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,141.0 | $290K | 0.21% | +182.0 | +19.0% | $253.93 | +5.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 272.0 | $203K | 0.15% | +16.0 | +6.2% | $747.38 | +2.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 1,932.0 | $166K | 0.12% | +2K | +397.9% | $86.13 | +2.8% |
| 17 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 6,785.0 | $149K | 0.11% | +274.0 | +4.2% | $21.92 | -1.2% |
| 18 | BA | BOEING CO | Industrials | 603.0 | $131K | 0.09% | +100.0 | +19.9% | $216.47 | -3.1% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 4,488.0 | $124K | 0.09% | +267.0 | +6.3% | $27.70 | +2.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 604.0 | $121K | 0.09% | +139.0 | +29.9% | $200.00 | +8.8% |
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
Financial Services
27.2%
Technology
18.5%
Consumer Defensive
16.8%
Healthcare
14.3%
Industrials
6.3%
Consumer Cyclical
5.8%
Communication Services
4.3%
Energy
4.1%
Utilities
1.4%
Basic Materials
1.1%