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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 202 | — | HONEYWELL INTL INC | — | 13.0 | $3K | 0.00% | NEW | — | $215.31 | — |
| 203 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16.0 | $3K | 0.00% | — | — | $174.31 | +20.4% |
| 204 | CI | THE CIGNA GROUP | Healthcare | 10.0 | $3K | 0.00% | +8.0 | +400.0% | $274.40 | +1.6% |
| 205 | — | HONEYWELL AEROSPACE INC | — | 12.0 | $3K | 0.00% | NEW | — | $221.08 | — |
| 206 | INTU | INTUIT | Technology | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $261.00 | +37.2% |
| 207 | PRU | PRUDENTIAL FINL INC | Financial Services | 24.0 | $3K | 0.00% | -2.0 | -7.7% | $107.96 | +11.0% |
| 208 | PNNT | PENNANTPARK INVT CORP | Financial Services | 744.0 | $3K | 0.00% | — | — | $3.47 | +6.6% |
| 209 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 143.0 | $3K | 0.00% | -6K | -97.6% | $17.73 | -4.6% |
| 210 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 100.0 | $3K | 0.00% | — | — | $25.33 | +5.1% |
| 211 | FBND | FIDELITY MERRIMACK STR TR | — | 54.0 | $2K | 0.00% | NEW | — | $45.50 | -1.6% |
| 212 | SPGI | S&P GLOBAL INC | Financial Services | 6.0 | $2K | 0.00% | — | — | $407.33 | +8.7% |
| 213 | WMT | WALMART INC | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $113.29 | -9.0% |
| 214 | SCHX | SCHWAB STRATEGIC TR | — | 77.0 | $2K | 0.00% | NEW | — | $29.44 | +3.1% |
| 215 | CAT | CATERPILLAR INC | Industrials | 2.0 | $2K | 0.00% | — | — | $1065.00 | -24.9% |
| 216 | TLT | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $86.46 | -4.1% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 4.0 | $2K | 0.00% | -75.0 | -94.9% | $513.75 | +15.9% |
| 218 | BAC | BANK OF AMER CORP | Financial Services | 30.0 | $2K | 0.00% | — | — | $57.00 | +9.3% |
| 219 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 60.0 | $2K | 0.00% | — | — | $26.67 | +7.9% |
| 220 | DFIV | DIMENSIONAL ETF TRUST | — | 25.0 | $1K | 0.00% | NEW | — | $54.04 | +7.2% |
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%