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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ANNALY CAPITAL MANAGEMENT IN | — | 140.0 | $3K | 0.00% | NEW | — | $22.36 | — |
| 182 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -12.9% |
| 183 | PRU | PRUDENTIAL FINL INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $112.88 | +1.9% |
| 184 | CRM | SALESFORCE INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $265.00 | -37.0% |
| 185 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $77.63 | +28.2% |
| 186 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $879.00 | +31.1% |
| 187 | WMT | WALMART INC | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $111.43 | +1.0% |
| 188 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16.0 | $2K | 0.00% | NEW | — | $143.50 | +26.5% |
| 189 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $21.39 | +21.0% |
| 190 | MTUM | ISHARES TR | — | 8.0 | $2K | 0.00% | NEW | — | $250.38 | +24.9% |
| 191 | XOM | EXXON MOBIL CORP | Energy | 16.0 | $2K | 0.00% | NEW | — | $120.38 | +20.0% |
| 192 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $54.17 | +56.0% |
| 193 | COIN | COINBASE GLOBAL INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $226.25 | -26.1% |
| 194 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60.0 | $2K | 0.00% | NEW | — | $28.83 | -5.4% |
| 195 | BAC | BANK AMERICA CORP | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $55.00 | +12.0% |
| 196 | RBLX | ROBLOX CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $81.05 | -29.6% |
| 197 | NOW | SERVICENOW INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $153.20 | -31.6% |
| 198 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2K | 0.00% | NEW | — | $502.67 | — |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $93.25 | -6.1% |
| 200 | BAI | BLACKROCK ETF TRUST | — | 44.0 | $1K | 0.00% | NEW | — | $33.32 | +36.4% |
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%