Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEV | DIMENSIONAL ETF TRUST | — | 538,310.0 | $23.0M | 16.45% | -11K | -2.0% | $42.67 | -0.2% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 535,354.0 | $21.5M | 15.39% | -9K | -1.6% | $40.13 | +11.1% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 142,448.0 | $5.8M | 4.15% | -6K | -4.0% | $40.64 | -0.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 52,275.0 | $2.3M | 1.66% | -2K | -3.5% | $44.36 | +2.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 946.0 | $697K | 0.50% | -22.0 | -2.3% | $736.51 | -2.7% |
| 6 | IEMG | ISHARES INC | — | 3,564.0 | $295K | 0.21% | -623.0 | -14.9% | $82.84 | -1.2% |
| 7 | SLYV | SPDR SERIES TRUST | — | 1,983.0 | $216K | 0.15% | -283.0 | -12.5% | $109.13 | +0.5% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 4,405.0 | $175K | 0.12% | -175.0 | -3.8% | $39.68 | +5.8% |
| 9 | DGRO | ISHARES TR | — | 2,127.0 | $161K | 0.12% | -171.0 | -7.4% | $75.80 | +4.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 333.0 | $109K | 0.08% | -250.0 | -42.9% | $327.33 | +9.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,470.0 | $105K | 0.07% | -527.0 | -26.4% | $71.25 | +2.5% |
| 12 | PSX | PHILLIPS 66 | Energy | 575.0 | $97K | 0.07% | -3.0 | -0.5% | $169.05 | +44.3% |
| 13 | FNDC | SCHWAB STRATEGIC TR | — | 1,820.0 | $88K | 0.06% | -57.0 | -3.0% | $48.57 | +5.7% |
| 14 | IJR | ISHARES TR | — | 507.0 | $75K | 0.05% | -38.0 | -7.0% | $148.20 | -1.8% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 308.0 | $73K | 0.05% | -8.0 | -2.5% | $236.62 | +2.7% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 577.0 | $72K | 0.05% | -13.0 | -2.2% | $124.76 | +0.6% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 898.0 | $48K | 0.03% | -253.0 | -22.0% | $53.61 | +8.4% |
| 18 | EFV | ISHARES TR | — | 561.0 | $43K | 0.03% | -114.0 | -16.9% | $76.55 | +6.8% |
| 19 | EFG | ISHARES TR | — | 340.0 | $42K | 0.03% | -24.0 | -6.6% | $124.37 | +0.5% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 377.0 | $39K | 0.03% | -453.0 | -54.6% | $103.05 | +9.1% |
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%