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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 297.0 | $32K | 0.02% | -684.0 | -69.7% | $107.46 | -2.1% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 456.0 | $31K | 0.02% | -108.0 | -19.1% | $67.98 | +2.4% |
| 23 | UNP | UNION PAC CORP | Industrials | 105.0 | $29K | 0.02% | -188.0 | -64.2% | $272.00 | +13.0% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 200.0 | $25K | 0.02% | -6.0 | -2.9% | $126.58 | -5.0% |
| 25 | IVW | ISHARES TR | — | 180.0 | $25K | 0.02% | -59.0 | -24.7% | $137.34 | +1.9% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 233.0 | $21K | 0.01% | -2.0 | -0.8% | $90.74 | +23.9% |
| 27 | IYW | ISHARES TR | — | 67.0 | $17K | 0.01% | -10.0 | -13.0% | $252.61 | -0.6% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 106.0 | $17K | 0.01% | -114.0 | -51.8% | $158.66 | +7.9% |
| 29 | QUAL | ISHARES TR | — | 64.0 | $14K | 0.01% | -39.0 | -37.9% | $218.16 | +2.5% |
| 30 | IVE | ISHARES TR | — | 60.0 | $14K | 0.01% | -29.0 | -32.6% | $227.08 | +4.5% |
| 31 | THRO | BLACKROCK ETF TRUST | — | 303.0 | $13K | 0.01% | -81.0 | -21.1% | $43.05 | +1.9% |
| 32 | OEF | ISHARES TR | — | 35.0 | $13K | 0.01% | -10.0 | -22.2% | $369.46 | +3.1% |
| 33 | VPU | VANGUARD WORLD FD | — | 65.0 | $13K | 0.01% | -4.0 | -5.8% | $196.55 | -6.0% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 66.0 | $13K | 0.01% | -116.0 | -63.7% | $190.53 | -2.5% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 64.0 | $7K | 0.01% | -5.0 | -7.2% | $110.64 | -2.8% |
| 36 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.01% | -2.0 | -25.0% | $1175.00 | -22.4% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 32.0 | $5K | 0.00% | -3.0 | -8.6% | $165.66 | +6.4% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 97.0 | $4K | 0.00% | -9.0 | -8.5% | $41.00 | -3.4% |
| 39 | T | AT&T INC | Communication Services | 170.0 | $4K | 0.00% | -56.0 | -24.8% | $20.70 | +25.7% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 13.0 | $3K | 0.00% | -3.0 | -18.8% | $254.54 | +28.9% |
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%