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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 545.0 | $65K | 0.05% | NEW | — | $120.10 | +21.0% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,210.0 | $65K | 0.05% | NEW | — | $53.76 | +14.3% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 1,151.0 | $63K | 0.05% | NEW | — | $54.77 | +6.1% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 590.0 | $60K | 0.05% | NEW | — | $101.98 | +24.5% |
| 65 | IBMO | ISHARES TR | — | 2,325.0 | $60K | 0.05% | NEW | — | $25.64 | -0.1% |
| 66 | IWM | ISHARES TR | — | 225.0 | $55K | 0.05% | NEW | — | $246.16 | +20.3% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 229.0 | $51K | 0.04% | NEW | — | $223.17 | -22.5% |
| 68 | META | META PLATFORMS INC | Communication Services | 75.0 | $50K | 0.04% | NEW | — | $660.09 | -6.6% |
| 69 | EFV | ISHARES TR | — | 675.0 | $48K | 0.04% | NEW | — | $71.41 | +16.2% |
| 70 | DE | DEERE & CO | Industrials | 100.0 | $47K | 0.04% | NEW | — | $465.57 | +49.0% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 510.0 | $47K | 0.04% | NEW | — | $91.21 | -3.6% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 79.0 | $45K | 0.04% | NEW | — | $570.89 | +1.5% |
| 73 | EFG | ISHARES TR | — | 364.0 | $41K | 0.03% | NEW | — | $113.88 | +9.4% |
| 74 | STE | STERIS PLC | Healthcare | 163.0 | $41K | 0.03% | NEW | — | $253.52 | -11.4% |
| 75 | LIN | LINDE PLC | Basic Materials | 90.0 | $38K | 0.03% | NEW | — | $426.40 | +12.0% |
| 76 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 1,482.0 | $38K | 0.03% | NEW | — | $25.86 | -3.4% |
| 77 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 1,451.0 | $36K | 0.03% | NEW | — | $25.11 | -2.6% |
| 78 | DYNF | BLACKROCK ETF TRUST | — | 564.0 | $34K | 0.03% | NEW | — | $60.76 | +15.3% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 220.0 | $34K | 0.03% | NEW | — | $154.80 | +10.8% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 364.0 | $32K | 0.03% | NEW | — | $88.49 | +8.5% |
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%