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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 399.0 | $13K | 0.01% | — | — | $31.71 | +10.1% |
| 142 | XLK | SELECT SECTOR SPDR TR | — | 66.0 | $13K | 0.01% | -116.0 | -63.7% | $190.53 | -2.5% |
| 143 | CSCO | CISCO SYS INC | Technology | 106.0 | $12K | 0.01% | NEW | — | $117.61 | -6.5% |
| 144 | AVES | AMERICAN CENTY ETF TR | — | 189.0 | $12K | 0.01% | — | — | $65.60 | +1.4% |
| 145 | IWN | ISHARES TR | — | 56.0 | $12K | 0.01% | — | — | $221.21 | +0.9% |
| 146 | GOOG | ALPHABET INC | — | 35.0 | $12K | 0.01% | — | — | $353.34 | — |
| 147 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 329.0 | $12K | 0.01% | +185.0 | +128.5% | $37.12 | -13.0% |
| 148 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13.0 | $12K | 0.01% | — | — | $935.54 | +1.1% |
| 149 | EMXC | ISHARES INC | — | 115.0 | $12K | 0.01% | — | — | $102.72 | -4.5% |
| 150 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 288.0 | $11K | 0.01% | — | — | $39.50 | +24.0% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 42.0 | $11K | 0.01% | — | — | $270.33 | -2.0% |
| 152 | SMH | VANECK ETF TRUST | — | 17.0 | $11K | 0.01% | NEW | — | $655.94 | -15.7% |
| 153 | TBIL | RBB FD INC | — | 220.0 | $11K | 0.01% | NEW | — | $49.86 | +0.0% |
| 154 | KBWB | INVESCO EXCH TRADED FD TR II | — | 117.0 | $11K | 0.01% | NEW | — | $92.98 | +3.5% |
| 155 | ENB | ENBRIDGE INC | Energy | 196.0 | $11K | 0.01% | — | — | $54.21 | -7.4% |
| 156 | VST | VISTRA CORP | Utilities | 65.0 | $10K | 0.01% | — | — | $158.63 | -13.6% |
| 157 | V | VISA INC | Financial Services | 30.0 | $10K | 0.01% | — | — | $343.10 | +11.2% |
| 158 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $10K | 0.01% | +17.0 | +566.7% | $500.40 | — |
| 159 | IBMQ | ISHARES TR | — | 387.0 | $10K | 0.01% | — | — | $25.58 | -0.3% |
| 160 | IBMP | ISHARES TR | — | 376.0 | $10K | 0.01% | — | — | $25.42 | -0.1% |
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%