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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LVHI | LEGG MASON ETF INVT | — | 944.0 | $38K | 0.03% | NEW | — | $40.59 | +5.6% |
| 82 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 1,482.0 | $38K | 0.03% | — | — | $25.81 | -2.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 209.0 | $38K | 0.03% | +205.0 | +5125.0% | $181.32 | +5.8% |
| 84 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 1,451.0 | $36K | 0.03% | — | — | $25.14 | -2.1% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 101.0 | $36K | 0.03% | NEW | — | $355.37 | +6.7% |
| 86 | STE | STERIS PLC | Healthcare | 163.0 | $34K | 0.03% | — | — | $210.57 | +11.0% |
| 87 | VB | VANGUARD INDEX FDS | — | 113.0 | $34K | 0.03% | — | — | $303.12 | -0.8% |
| 88 | — | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.02% | NEW | — | $170.86 | — |
| 89 | AVGO | BROADCOM INC | Technology | 90.0 | $34K | 0.02% | — | — | $377.76 | -2.4% |
| 90 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 737.0 | $34K | 0.02% | NEW | — | $46.05 | -0.5% |
| 91 | DFUS | DIMENSIONAL ETF TRUST | — | 409.0 | $34K | 0.02% | — | — | $81.94 | +2.4% |
| 92 | MUB | ISHARES TR | — | 297.0 | $32K | 0.02% | -684.0 | -69.7% | $107.46 | -2.1% |
| 93 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 229.0 | $31K | 0.02% | — | — | $136.95 | +34.1% |
| 94 | DYNF | BLACKROCK ETF TRUST | — | 456.0 | $31K | 0.02% | -108.0 | -19.1% | $67.98 | +2.4% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 102.0 | $31K | 0.02% | NEW | — | $302.97 | -2.6% |
| 96 | PVAL | PUTNAM ETF TRUST | — | 603.0 | $31K | 0.02% | NEW | — | $50.95 | +6.6% |
| 97 | ABBV | ABBVIE INC | Healthcare | 118.0 | $30K | 0.02% | — | — | $251.64 | +1.5% |
| 98 | UNP | UNION PAC CORP | Industrials | 105.0 | $29K | 0.02% | -188.0 | -64.2% | $272.00 | +13.0% |
| 99 | SLYG | SPDR SERIES TRUST | — | 233.0 | $28K | 0.02% | — | — | $119.15 | -4.2% |
| 100 | USIG | ISHARES TR | — | 523.0 | $27K | 0.02% | — | — | $51.29 | -1.9% |
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%