Portfolio (Quarterly)
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NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 494.0 | $118K | 0.08% | +97.0 | +24.4% | $238.34 | +11.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 302.0 | $108K | 0.08% | +64.0 | +26.9% | $357.84 | -3.1% |
| 23 | IVV | ISHARES TR | — | 136.0 | $102K | 0.07% | +14.0 | +11.5% | $750.98 | +2.9% |
| 24 | VGT | VANGUARD WORLD FD | — | 816.0 | $98K | 0.07% | +714.0 | +700.0% | $119.52 | +0.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 237.0 | $88K | 0.06% | +49.0 | +26.1% | $372.35 | +37.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 562.0 | $72K | 0.05% | +462.0 | +462.0% | $128.53 | +15.4% |
| 27 | — | ISHARES TR | — | 3,151.0 | $72K | 0.05% | +2K | +128.2% | $22.89 | — |
| 28 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 3,399.0 | $71K | 0.05% | +2K | +138.7% | $20.99 | -1.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 86.0 | $48K | 0.04% | +11.0 | +14.7% | $563.29 | +2.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 61.0 | $44K | 0.03% | +11.0 | +22.0% | $727.49 | -36.5% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 209.0 | $38K | 0.03% | +205.0 | +5125.0% | $181.32 | +5.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 21.0 | $25K | 0.02% | +12.0 | +133.3% | $1199.48 | -2.2% |
| 33 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 234.0 | $24K | 0.02% | +126.0 | +116.7% | $104.10 | -12.0% |
| 34 | ORCL | ORACLE CORP | Technology | 156.0 | $23K | 0.02% | +100.0 | +178.6% | $146.82 | +2.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 166.0 | $23K | 0.02% | +150.0 | +937.5% | $136.72 | +14.6% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 93.0 | $16K | 0.01% | +48.0 | +106.7% | $169.88 | +15.0% |
| 37 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 329.0 | $12K | 0.01% | +185.0 | +128.5% | $37.12 | -13.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $10K | 0.01% | +17.0 | +566.7% | $500.40 | — |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8.0 | $8K | 0.01% | +5.0 | +166.7% | $1011.38 | +2.2% |
| 40 | IEUR | ISHARES TR | — | 106.0 | $8K | 0.01% | +52.0 | +96.3% | $75.18 | +3.6% |
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%