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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 70.0 | $5K | 0.00% | NEW | — | $76.37 | -0.7% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $161.97 | -13.7% |
| 163 | GEV | GE VERNOVA INC | Utilities | 8.0 | $5K | 0.00% | NEW | — | $653.62 | +61.5% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16.0 | $5K | 0.00% | NEW | — | $324.06 | +2.5% |
| 165 | FENY | FIDELITY COVINGTON TRUST | — | 208.0 | $5K | 0.00% | NEW | — | $24.77 | +26.7% |
| 166 | — | BLACKROCK ETF TRUST II | — | 105.0 | $5K | 0.00% | NEW | — | $48.74 | — |
| 167 | RDDT | REDDIT INC | Communication Services | 21.0 | $5K | 0.00% | NEW | — | $229.90 | -13.9% |
| 168 | TLH | ISHARES TR | — | 45.0 | $5K | 0.00% | NEW | — | $101.96 | -3.4% |
| 169 | PNNT | PENNANTPARK INVT CORP | Financial Services | 744.0 | $4K | 0.00% | NEW | — | $5.96 | -43.5% |
| 170 | HEFA | ISHARES TR | — | 97.0 | $4K | 0.00% | NEW | — | $41.51 | +11.7% |
| 171 | USMV | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $95.27 | +0.9% |
| 172 | IEUR | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $70.98 | +6.5% |
| 173 | SCHV | SCHWAB STRATEGIC TR | — | 122.0 | $4K | 0.00% | NEW | — | $29.61 | +14.6% |
| 174 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 69.0 | $4K | 0.00% | NEW | — | $52.00 | +3.4% |
| 175 | SNOW | SNOWFLAKE INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $219.38 | +23.9% |
| 176 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 184.0 | $3K | 0.00% | NEW | — | $18.54 | -1.6% |
| 177 | BBY | BEST BUY INC | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $66.94 | +27.5% |
| 178 | VXF | VANGUARD INDEX FDS | — | 16.0 | $3K | 0.00% | NEW | — | $209.12 | +14.9% |
| 179 | WCEO | TWO RDS SHARED TR | — | 98.0 | $3K | 0.00% | NEW | — | $32.98 | +16.7% |
| 180 | SPGI | S&P GLOBAL INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $522.67 | -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
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%