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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 200.0 | $32K | 0.03% | NEW | — | $160.97 | -23.2% |
| 82 | AVEM | AMERICAN CENTY ETF TR | — | 413.0 | $32K | 0.03% | NEW | — | $77.02 | +19.4% |
| 83 | — | ISHARES TR | — | 1,381.0 | $32K | 0.03% | NEW | — | $22.88 | — |
| 84 | LQD | ISHARES TR | — | 285.0 | $31K | 0.03% | NEW | — | $110.19 | -2.4% |
| 85 | AVGO | BROADCOM INC | Technology | 90.0 | $31K | 0.03% | NEW | — | $346.10 | +13.9% |
| 86 | DFUS | DIMENSIONAL ETF TRUST | — | 409.0 | $30K | 0.03% | NEW | — | $74.17 | +11.2% |
| 87 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 1,424.0 | $30K | 0.03% | NEW | — | $21.14 | -0.9% |
| 88 | VXUS | VANGUARD STAR FDS | — | 398.0 | $30K | 0.03% | NEW | — | $75.44 | +12.7% |
| 89 | ABT | ABBOTT LABS | Healthcare | 235.0 | $29K | 0.02% | NEW | — | $125.29 | -28.8% |
| 90 | IVW | ISHARES TR | — | 239.0 | $29K | 0.02% | NEW | — | $123.05 | +12.6% |
| 91 | VB | VANGUARD INDEX FDS | — | 113.0 | $29K | 0.02% | NEW | — | $257.96 | +15.1% |
| 92 | USIG | ISHARES TR | — | 523.0 | $27K | 0.02% | NEW | — | $51.77 | -2.0% |
| 93 | ABBV | ABBVIE INC | Healthcare | 118.0 | $27K | 0.02% | NEW | — | $228.49 | +6.9% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 123.0 | $26K | 0.02% | NEW | — | $214.16 | +147.1% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 182.0 | $26K | 0.02% | NEW | — | $143.97 | +26.1% |
| 96 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 280.0 | $25K | 0.02% | NEW | — | $90.03 | +0.2% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 206.0 | $24K | 0.02% | NEW | — | $117.21 | +6.1% |
| 98 | EMB | ISHARES TR | — | 231.0 | $22K | 0.02% | NEW | — | $96.28 | -0.6% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $22K | 0.02% | NEW | — | $878.96 | +8.4% |
| 100 | SLYG | SPDR SERIES TRUST | — | 233.0 | $22K | 0.02% | NEW | — | $94.20 | +23.3% |
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
33.1%
Consumer Defensive
17.3%
Technology
13.5%
Healthcare
12.4%
Consumer Cyclical
7.6%
Industrials
6.1%
Communication Services
4.7%
Energy
2.2%
Utilities
1.7%
Basic Materials
1.0%