Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 4,348.0 | $372K | 0.27% | +4K | +992.5% | $85.49 | +2.4% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 9,687.0 | $357K | 0.26% | — | — | $36.84 | +4.0% |
| 23 | IEMG | ISHARES INC | — | 3,564.0 | $295K | 0.21% | -623.0 | -14.9% | $82.84 | -1.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,141.0 | $290K | 0.21% | +182.0 | +19.0% | $253.93 | +5.6% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 717.0 | $264K | 0.19% | — | — | $368.38 | +11.0% |
| 26 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,460.0 | $224K | 0.16% | — | — | $23.64 | -0.1% |
| 27 | AAPL | APPLE INC | Technology | 772.0 | $223K | 0.16% | — | — | $289.18 | +10.6% |
| 28 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 9,496.0 | $223K | 0.16% | — | — | $23.44 | -0.5% |
| 29 | SLYV | SPDR SERIES TRUST | — | 1,983.0 | $216K | 0.15% | -283.0 | -12.5% | $109.13 | +0.5% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 272.0 | $203K | 0.15% | +16.0 | +6.2% | $747.38 | +2.9% |
| 31 | FNDE | SCHWAB STRATEGIC TR | — | 4,405.0 | $175K | 0.12% | -175.0 | -3.8% | $39.68 | +5.8% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,932.0 | $166K | 0.12% | +2K | +397.9% | $86.13 | +2.8% |
| 33 | DGRO | ISHARES TR | — | 2,127.0 | $161K | 0.12% | -171.0 | -7.4% | $75.80 | +4.7% |
| 34 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 6,785.0 | $149K | 0.11% | +274.0 | +4.2% | $21.92 | -1.2% |
| 35 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 5,849.0 | $135K | 0.10% | — | — | $23.03 | -0.5% |
| 36 | BA | BOEING CO | Industrials | 603.0 | $131K | 0.09% | +100.0 | +19.9% | $216.47 | -3.1% |
| 37 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 100.0 | $128K | 0.09% | — | — | $1277.51 | +9.5% |
| 38 | VOO | VANGUARD INDEX FDS | — | 182.0 | $125K | 0.09% | — | — | $686.81 | +3.0% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 4,488.0 | $124K | 0.09% | +267.0 | +6.3% | $27.70 | +2.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 604.0 | $121K | 0.09% | +139.0 | +29.9% | $200.00 | +8.8% |
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%