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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 589.0 | $22K | 0.02% | NEW | — | $36.90 | +221.1% |
| 102 | QUAL | ISHARES TR | — | 103.0 | $21K | 0.02% | NEW | — | $199.56 | +6.6% |
| 103 | IVE | ISHARES TR | — | 89.0 | $19K | 0.02% | NEW | — | $211.55 | +6.9% |
| 104 | SDY | SPDR SERIES TRUST | — | 134.0 | $19K | 0.01% | NEW | — | $139.16 | +6.9% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 241.0 | $18K | 0.01% | NEW | — | $73.56 | +12.3% |
| 106 | NVO | NOVO-NORDISK A S | Healthcare | 331.0 | $17K | 0.01% | NEW | — | $50.88 | -12.8% |
| 107 | OEF | ISHARES TR | — | 45.0 | $16K | 0.01% | NEW | — | $344.80 | +7.4% |
| 108 | IYW | ISHARES TR | — | 77.0 | $15K | 0.01% | NEW | — | $199.88 | +20.1% |
| 109 | XLC | SELECT SECTOR SPDR TR | — | 128.0 | $15K | 0.01% | NEW | — | $117.73 | -1.4% |
| 110 | THRO | BLACKROCK ETF TRUST | — | 384.0 | $15K | 0.01% | NEW | — | $38.60 | +10.2% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 50.0 | $14K | 0.01% | NEW | — | $285.42 | +167.0% |
| 112 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $14K | 0.01% | NEW | — | $23.41 | +29.0% |
| 113 | IEFA | ISHARES TR | — | 153.0 | $14K | 0.01% | NEW | — | $89.46 | +8.8% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 87.0 | $13K | 0.01% | NEW | — | $153.62 | +3.6% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $13K | 0.01% | NEW | — | $353.27 | -19.1% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 50.0 | $13K | 0.01% | NEW | — | $257.00 | +66.3% |
| 117 | VPU | VANGUARD WORLD FD | — | 69.0 | $13K | 0.01% | NEW | — | $186.20 | +4.7% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 42.0 | $13K | 0.01% | NEW | — | $305.64 | -7.0% |
| 119 | IJK | ISHARES TR | — | 128.0 | $12K | 0.01% | NEW | — | $96.88 | +14.4% |
| 120 | IVOV | VANGUARD ADMIRAL FDS INC | — | 118.0 | $12K | 0.01% | NEW | — | $101.02 | +6.7% |
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
33.1%
Consumer Defensive
17.3%
Technology
13.5%
Healthcare
12.4%
Consumer Cyclical
7.6%
Industrials
6.1%
Communication Services
4.7%
Energy
2.2%
Utilities
1.7%
Basic Materials
1.0%