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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES TR | — | 102.0 | $12K | 0.01% | NEW | — | $113.73 | +12.8% |
| 122 | GE | GE AEROSPACE | Industrials | 37.0 | $11K | 0.01% | NEW | — | $308.05 | -2.0% |
| 123 | VTWG | VANGUARD SCOTTSDALE FDS | — | 48.0 | $11K | 0.01% | NEW | — | $236.00 | +13.9% |
| 124 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13.0 | $11K | 0.01% | NEW | — | $862.38 | +21.8% |
| 125 | AVES | AMERICAN CENTY ETF TR | — | 189.0 | $11K | 0.01% | NEW | — | $58.31 | +12.6% |
| 126 | GOOG | ALPHABET INC | Communication Services | 35.0 | $11K | 0.01% | NEW | — | $313.80 | +22.2% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 399.0 | $11K | 0.01% | NEW | — | $27.43 | +17.6% |
| 128 | ORCL | ORACLE CORP | Technology | 56.0 | $11K | 0.01% | NEW | — | $194.91 | -2.6% |
| 129 | EEMA | ISHARES INC | — | 112.0 | $11K | 0.01% | NEW | — | $94.03 | +20.1% |
| 130 | MRK | MERCK & CO INC | Healthcare | 100.0 | $11K | 0.01% | NEW | — | $105.26 | +10.1% |
| 131 | V | VISA INC | Financial Services | 30.0 | $11K | 0.01% | NEW | — | $350.73 | -5.7% |
| 132 | VST | VISTRA CORP | Utilities | 65.0 | $10K | 0.01% | NEW | — | $161.34 | -10.7% |
| 133 | VPL | VANGUARD INTL EQUITY INDEX F | — | 113.0 | $10K | 0.01% | NEW | — | $90.41 | +24.4% |
| 134 | IWN | ISHARES TR | — | 56.0 | $10K | 0.01% | NEW | — | $181.21 | +15.8% |
| 135 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26.0 | $10K | 0.01% | NEW | — | $389.08 | +12.1% |
| 136 | IBMQ | ISHARES TR | — | 387.0 | $10K | 0.01% | NEW | — | $25.58 | -0.4% |
| 137 | CNQ | CANADIAN NAT RES LTD | Energy | 288.0 | $10K | 0.01% | NEW | — | $33.85 | +43.8% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 9.0 | $10K | 0.01% | NEW | — | $1074.78 | -3.1% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 80.0 | $10K | 0.01% | NEW | — | $119.41 | -0.6% |
| 140 | IBMP | ISHARES TR | — | 376.0 | $10K | 0.01% | NEW | — | $25.39 | -0.2% |
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%