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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $9K | 0.01% | — | — | $248.38 | +11.4% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8.0 | $8K | 0.01% | +5.0 | +166.7% | $1011.38 | +2.2% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 111.0 | $8K | 0.01% | NEW | — | $72.16 | +9.2% |
| 164 | IEUR | ISHARES TR | — | 106.0 | $8K | 0.01% | +52.0 | +96.3% | $75.18 | +3.6% |
| 165 | NLR | VANECK ETF TRUST | — | 67.0 | $8K | 0.01% | NEW | — | $115.99 | +1.8% |
| 166 | ED | CONSOLIDATED EDISON INC | Utilities | 64.0 | $7K | 0.01% | -5.0 | -7.2% | $110.64 | -2.8% |
| 167 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.01% | -2.0 | -25.0% | $1175.00 | -22.4% |
| 168 | EMR | EMERSON ELEC CO | Industrials | 48.0 | $7K | 0.01% | — | — | $143.17 | +8.4% |
| 169 | FENY | FIDELITY COVINGTON TRUST | — | 208.0 | $6K | 0.00% | — | — | $29.56 | +17.5% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 18.0 | $6K | 0.00% | NEW | — | $341.06 | +9.0% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | — | 51.0 | $6K | 0.00% | NEW | — | $118.31 | — |
| 172 | HD | HOME DEPOT INC | Consumer Cyclical | 17.0 | $6K | 0.00% | — | — | $352.71 | -6.4% |
| 173 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16.0 | $6K | 0.00% | — | — | $344.38 | +0.1% |
| 174 | IJH | ISHARES TR | — | 70.0 | $5K | 0.00% | NEW | — | $77.11 | -1.8% |
| 175 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 70.0 | $5K | 0.00% | — | — | $76.27 | -5.6% |
| 176 | — | BLACKROCK ETF TRUST II | — | 107.0 | $5K | 0.00% | +2.0 | +1.9% | $49.79 | — |
| 177 | AMT | AMERICAN TOWER CORP | Real Estate | 32.0 | $5K | 0.00% | -3.0 | -8.6% | $165.66 | +6.4% |
| 178 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | — | — | $60.12 | — |
| 179 | TLH | ISHARES TR | — | 46.0 | $5K | 0.00% | +1.0 | +2.2% | $99.89 | -2.6% |
| 180 | HEFA | ISHARES TR | — | 97.0 | $5K | 0.00% | — | — | $47.09 | +0.4% |
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%