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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 3,399.0 | $71K | 0.05% | +2K | +138.7% | $20.99 | -1.2% |
| 62 | SPYM | SPDR SERIES TRUST | — | 777.0 | $68K | 0.05% | NEW | — | $87.88 | +3.1% |
| 63 | IWM | ISHARES TR | — | 225.0 | $68K | 0.05% | — | — | $300.45 | -1.6% |
| 64 | DE | DEERE & CO | Industrials | 100.0 | $63K | 0.04% | — | — | $634.33 | -0.6% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 372.0 | $62K | 0.04% | NEW | — | $165.76 | +21.8% |
| 66 | GRMN | GARMIN LTD | Technology | 254.0 | $60K | 0.04% | NEW | — | $237.17 | +20.2% |
| 67 | IBMO | ISHARES TR | — | 2,325.0 | $60K | 0.04% | — | — | $25.64 | -0.1% |
| 68 | SLV | ISHARES SILVER TR | Financial Services | 1,109.0 | $59K | 0.04% | — | — | $53.47 | +12.2% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 50.0 | $58K | 0.04% | — | — | $1154.30 | -19.2% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 720.0 | $51K | 0.04% | — | — | $71.40 | +14.5% |
| 71 | META | META PLATFORMS INC | Communication Services | 86.0 | $48K | 0.04% | +11.0 | +14.7% | $563.29 | +2.6% |
| 72 | VFLO | VICTORY PORTFOLIOS II | — | 1,057.0 | $48K | 0.04% | NEW | — | $45.75 | +21.7% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 898.0 | $48K | 0.03% | -253.0 | -22.0% | $53.61 | +8.4% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 510.0 | $47K | 0.03% | — | — | $92.09 | -3.9% |
| 75 | LIN | LINDE PLC | Basic Materials | 90.0 | $47K | 0.03% | — | — | $518.94 | -5.7% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 61.0 | $44K | 0.03% | +11.0 | +22.0% | $727.49 | -36.5% |
| 77 | EFV | ISHARES TR | — | 561.0 | $43K | 0.03% | -114.0 | -16.9% | $76.55 | +6.8% |
| 78 | EFG | ISHARES TR | — | 340.0 | $42K | 0.03% | -24.0 | -6.6% | $124.37 | +0.5% |
| 79 | AVEM | AMERICAN CENTY ETF TR | — | 413.0 | $40K | 0.03% | — | — | $96.49 | -1.8% |
| 80 | AVDV | AMERICAN CENTY ETF TR | — | 377.0 | $39K | 0.03% | -453.0 | -54.6% | $103.05 | +9.1% |
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%