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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $349.0 | — | — | — | $17.45 | +15.6% |
| 282 | BOC | BOSTON OMAHA CORP | Communication Services | 25.0 | $341.0 | — | NEW | — | $13.64 | +1.5% |
| 283 | FDX | FEDEX CORP | Industrials | 1.0 | $314.0 | — | — | — | $314.00 | +5.4% |
| 284 | — | BLOCK INC | — | 4.0 | $304.0 | — | NEW | — | $76.00 | — |
| 285 | VTRS | VIATRIS INC | Healthcare | 19.0 | $302.0 | — | — | — | $15.89 | +2.8% |
| 286 | — | ETSY INC | — | 4.0 | $302.0 | — | NEW | — | $75.50 | — |
| 287 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4.0 | $299.0 | — | — | — | $74.75 | +2.9% |
| 288 | BCI | ABRDN ETFS | — | 13.0 | $291.0 | — | NEW | — | $22.38 | +13.6% |
| 289 | VNQ | VANGUARD INDEX FDS | — | 3.0 | $290.0 | — | -361.0 | -99.2% | $96.67 | +0.6% |
| 290 | FITB | FIFTH THIRD BANCORP | Financial Services | 5.0 | $282.0 | — | — | — | $56.40 | -3.3% |
| 291 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1.0 | $282.0 | — | — | — | $282.00 | -16.5% |
| 292 | ROKU | ROKU INC | Communication Services | 2.0 | $277.0 | — | NEW | — | $138.50 | +13.8% |
| 293 | HAL | HALLIBURTON CO | Energy | 8.0 | $272.0 | — | — | — | $34.00 | +6.4% |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $266.0 | — | — | — | $133.00 | +4.2% |
| 295 | KEY | KEYCORP | Financial Services | 11.0 | $254.0 | — | — | — | $23.09 | -5.1% |
| 296 | SCHA | SCHWAB STRATEGIC TR | — | 7.0 | $253.0 | — | NEW | — | $36.14 | -5.3% |
| 297 | MTB | M & T BK CORP | Financial Services | 1.0 | $239.0 | — | — | — | $239.00 | -0.7% |
| 298 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $230.0 | — | — | — | $230.00 | +2.0% |
| 299 | DOV | DOVER CORP | Industrials | 1.0 | $225.0 | — | — | — | $225.00 | -11.7% |
| 300 | BIIB | BIOGEN INC | Healthcare | 1.0 | $217.0 | — | — | — | $217.00 | +0.7% |
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%