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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 4,221.0 | $101K | 0.08% | NEW | — | $24.04 | +18.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 212.0 | $95K | 0.08% | NEW | — | $449.72 | -21.3% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 397.0 | $92K | 0.08% | NEW | — | $230.82 | +12.0% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,093.0 | $92K | 0.08% | NEW | — | $83.75 | -3.8% |
| 45 | MSFT | MICROSOFT CORP | Technology | 188.0 | $91K | 0.07% | NEW | — | $484.07 | +3.2% |
| 46 | IXN | ISHARES TR | — | 841.0 | $88K | 0.07% | NEW | — | $105.00 | +36.1% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 465.0 | $87K | 0.07% | NEW | — | $186.51 | +23.5% |
| 48 | FNDC | SCHWAB STRATEGIC TR | — | 1,877.0 | $84K | 0.07% | NEW | — | $44.56 | +15.9% |
| 49 | IVV | ISHARES TR | — | 122.0 | $84K | 0.07% | NEW | — | $685.37 | +12.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 250.0 | $83K | 0.07% | NEW | — | $330.11 | +20.3% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 830.0 | $78K | 0.07% | NEW | — | $93.97 | +21.0% |
| 52 | VGT | VANGUARD WORLD FD | — | 102.0 | $77K | 0.06% | NEW | — | $753.78 | -83.9% |
| 53 | PSX | PHILLIPS 66 | Energy | 578.0 | $75K | 0.06% | NEW | — | $129.04 | +97.7% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 238.0 | $75K | 0.06% | NEW | — | $313.36 | +8.0% |
| 55 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 3,144.0 | $74K | 0.06% | NEW | — | $23.64 | -0.7% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 1,109.0 | $71K | 0.06% | NEW | — | $64.42 | -7.1% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 316.0 | $69K | 0.06% | NEW | — | $219.50 | +10.3% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 5,228.0 | $69K | 0.06% | NEW | — | $13.12 | +11.4% |
| 59 | UNP | UNION PAC CORP | Industrials | 293.0 | $68K | 0.06% | NEW | — | $231.32 | +25.2% |
| 60 | NFLX | NETFLIX INC | Communication Services | 720.0 | $68K | 0.06% | NEW | — | $93.76 | -16.5% |
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
33.2%
Consumer Defensive
17.4%
Technology
13.5%
Healthcare
12.4%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
4.5%
Energy
2.2%
Utilities
1.7%
Basic Materials
1.0%