Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NEBIUS GROUP N.V. | — | 50.0 | $14K | 0.01% | NEW | — | $276.18 | — |
| 22 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 345.0 | $13K | 0.01% | NEW | — | $38.37 | +3.6% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 101.0 | $13K | 0.01% | NEW | — | $130.50 | +25.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 106.0 | $12K | 0.01% | NEW | — | $117.61 | -6.5% |
| 25 | SMH | VANECK ETF TRUST | — | 17.0 | $11K | 0.01% | NEW | — | $655.94 | -15.7% |
| 26 | TBIL | RBB FD INC | — | 220.0 | $11K | 0.01% | NEW | — | $49.86 | +0.0% |
| 27 | KBWB | INVESCO EXCH TRADED FD TR II | — | 117.0 | $11K | 0.01% | NEW | — | $92.98 | +3.5% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 111.0 | $8K | 0.01% | NEW | — | $72.16 | +9.2% |
| 29 | NLR | VANECK ETF TRUST | — | 67.0 | $8K | 0.01% | NEW | — | $115.99 | +1.8% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 18.0 | $6K | 0.00% | NEW | — | $341.06 | +9.0% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | — | 51.0 | $6K | 0.00% | NEW | — | $118.31 | — |
| 32 | IJH | ISHARES TR | — | 70.0 | $5K | 0.00% | NEW | — | $77.11 | -1.8% |
| 33 | VLUE | ISHARES TR | — | 22.0 | $4K | 0.00% | NEW | — | $199.82 | +0.7% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19.0 | $4K | 0.00% | NEW | — | $212.79 | +3.7% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $190.81 | +14.5% |
| 36 | — | ISHARES TR | — | 60.0 | $3K | 0.00% | NEW | — | $49.55 | — |
| 37 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 38 | — | HONEYWELL INTL INC | — | 13.0 | $3K | 0.00% | NEW | — | $215.31 | — |
| 39 | — | HONEYWELL AEROSPACE INC | — | 12.0 | $3K | 0.00% | NEW | — | $221.08 | — |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 54.0 | $2K | 0.00% | NEW | — | $45.50 | -1.6% |
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%