Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 77.0 | $2K | 0.00% | NEW | — | $29.44 | +3.1% |
| 42 | TLT | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $86.46 | -4.1% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 25.0 | $1K | 0.00% | NEW | — | $54.04 | +7.2% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | 0.00% | NEW | — | $299.00 | -25.2% |
| 45 | NET | CLOUDFLARE INC | Technology | 4.0 | $982.0 | 0.00% | NEW | — | $245.50 | +22.1% |
| 46 | IUSB | ISHARES TR | — | 16.0 | $739.0 | 0.00% | NEW | — | $46.19 | -1.5% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 16.0 | $590.0 | — | NEW | — | $36.88 | -3.5% |
| 48 | TTD | THE TRADE DESK INC | Technology | 30.0 | $543.0 | — | NEW | — | $18.10 | -25.0% |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $443.0 | — | NEW | — | $88.60 | -28.3% |
| 50 | TWLO | TWILIO INC | Communication Services | 2.0 | $413.0 | — | NEW | — | $206.50 | +15.1% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 5.0 | $384.0 | — | NEW | — | $76.80 | -1.8% |
| 52 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $352.0 | — | NEW | — | $176.00 | +22.5% |
| 53 | BOC | BOSTON OMAHA CORP | Communication Services | 25.0 | $341.0 | — | NEW | — | $13.64 | +1.5% |
| 54 | — | BLOCK INC | — | 4.0 | $304.0 | — | NEW | — | $76.00 | — |
| 55 | — | ETSY INC | — | 4.0 | $302.0 | — | NEW | — | $75.50 | — |
| 56 | BCI | ABRDN ETFS | — | 13.0 | $291.0 | — | NEW | — | $22.38 | +13.6% |
| 57 | ROKU | ROKU INC | Communication Services | 2.0 | $277.0 | — | NEW | — | $138.50 | +13.8% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 7.0 | $253.0 | — | NEW | — | $36.14 | -5.3% |
| 59 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $156.0 | — | NEW | — | $78.00 | +144.1% |
| 60 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | -18.1% |
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%