Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,093 | $92K | 0.08% | SOLD |
| 2 | IXN | ISHARES TR | — | 841 | $88K | 0.07% | SOLD |
| 3 | LQD | ISHARES TR | — | 285 | $31K | 0.03% | SOLD |
| 4 | EMB | ISHARES TR | — | 231 | $22K | 0.02% | SOLD |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 241 | $18K | 0.01% | SOLD |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 128 | $15K | 0.01% | SOLD |
| 7 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 600 | $14K | 0.01% | SOLD |
| 8 | EEMA | ISHARES INC | — | 112 | $11K | 0.01% | SOLD |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | — | 113 | $10K | 0.01% | SOLD |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 80 | $10K | 0.01% | SOLD |
| 11 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 230 | $9K | 0.01% | SOLD |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 96 | $7K | 0.01% | SOLD |
| 13 | IGV | ISHARES TR | — | 68 | $7K | 0.01% | SOLD |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 79 | $6K | 0.01% | SOLD |
| 15 | — | FS SPECIALTY LENDING FD | — | 386 | $5K | 0.01% | SOLD |
| 16 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 69 | $4K | 0.00% | SOLD |
| 17 | CCL | CARNIVAL CORP | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 18 | MTUM | ISHARES TR | — | 8 | $2K | 0.00% | SOLD |
| 19 | NOW | SERVICENOW INC | Technology | 10 | $2K | 0.00% | SOLD |
| 20 | BAI | BLACKROCK ETF TRUST | — | 44 | $1K | 0.00% | SOLD |
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%