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 | DUK | DUKE ENERGY CORP NEW | Utilities | 200.0 | $25K | 0.02% | -6.0 | -2.9% | $126.58 | -5.0% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 21.0 | $25K | 0.02% | +12.0 | +133.3% | $1199.48 | -2.2% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 516.0 | $25K | 0.02% | NEW | — | $48.43 | -1.7% |
| 104 | IVW | ISHARES TR | — | 180.0 | $25K | 0.02% | -59.0 | -24.7% | $137.34 | +1.9% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $24K | 0.02% | — | — | $978.12 | +1.7% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 333.0 | $24K | 0.02% | NEW | — | $73.41 | -1.5% |
| 107 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 280.0 | $24K | 0.02% | — | — | $87.22 | +3.9% |
| 108 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 234.0 | $24K | 0.02% | +126.0 | +116.7% | $104.10 | -12.0% |
| 109 | ORCL | ORACLE CORP | Technology | 156.0 | $23K | 0.02% | +100.0 | +178.6% | $146.82 | +2.7% |
| 110 | SHOP | SHOPIFY INC | Technology | 200.0 | $23K | 0.02% | — | — | $114.18 | +33.9% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 166.0 | $23K | 0.02% | +150.0 | +937.5% | $136.72 | +14.6% |
| 112 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 388.0 | $22K | 0.02% | NEW | — | $56.18 | +1.3% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 233.0 | $21K | 0.01% | -2.0 | -0.8% | $90.74 | +23.9% |
| 114 | CNEQ | THE ALGER ETF TRUST | — | 500.0 | $21K | 0.01% | NEW | — | $41.27 | -3.9% |
| 115 | SDY | SPDR SERIES TRUST | — | 134.0 | $20K | 0.01% | — | — | $152.19 | +3.5% |
| 116 | QCOM | QUALCOMM INC | Technology | 104.0 | $19K | 0.01% | NEW | — | $185.48 | -11.5% |
| 117 | IYW | ISHARES TR | — | 67.0 | $17K | 0.01% | -10.0 | -13.0% | $252.61 | -0.6% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 106.0 | $17K | 0.01% | -114.0 | -51.8% | $158.66 | +7.9% |
| 119 | NVO | NOVO-NORDISK A S | Healthcare | 331.0 | $16K | 0.01% | — | — | $47.94 | -4.9% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 93.0 | $16K | 0.01% | +48.0 | +106.7% | $169.88 | +15.0% |
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%