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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 28,890.0 | $591K | 0.42% | NEW | — | $20.47 | -2.2% |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,783.0 | $73K | 0.05% | NEW | — | $41.10 | +4.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 777.0 | $68K | 0.05% | NEW | — | $87.88 | +3.1% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 372.0 | $62K | 0.04% | NEW | — | $165.76 | +21.8% |
| 5 | GRMN | GARMIN LTD | Technology | 254.0 | $60K | 0.04% | NEW | — | $237.17 | +20.2% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 1,057.0 | $48K | 0.04% | NEW | — | $45.75 | +21.7% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 944.0 | $38K | 0.03% | NEW | — | $40.59 | +5.6% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 101.0 | $36K | 0.03% | NEW | — | $355.37 | +6.7% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.02% | NEW | — | $170.86 | — |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 737.0 | $34K | 0.02% | NEW | — | $46.05 | -0.5% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 102.0 | $31K | 0.02% | NEW | — | $302.97 | -2.6% |
| 12 | PVAL | PUTNAM ETF TRUST | — | 603.0 | $31K | 0.02% | NEW | — | $50.95 | +6.6% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 516.0 | $25K | 0.02% | NEW | — | $48.43 | -1.7% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 333.0 | $24K | 0.02% | NEW | — | $73.41 | -1.5% |
| 15 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 388.0 | $22K | 0.02% | NEW | — | $56.18 | +1.3% |
| 16 | CNEQ | THE ALGER ETF TRUST | — | 500.0 | $21K | 0.01% | NEW | — | $41.27 | -3.9% |
| 17 | QCOM | QUALCOMM INC | Technology | 104.0 | $19K | 0.01% | NEW | — | $185.48 | -11.5% |
| 18 | PWRD | TCW ETF TRUST | — | 128.0 | $16K | 0.01% | NEW | — | $122.96 | -14.0% |
| 19 | FDVV | FIDELITY COVINGTON TRUST | — | 251.0 | $15K | 0.01% | NEW | — | $60.40 | +4.7% |
| 20 | FRDM | EA SERIES TRUST | — | 201.0 | $15K | 0.01% | NEW | — | $72.90 | -5.9% |
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%