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 | ENB | ENBRIDGE INC | Energy | 196.0 | $9K | 0.01% | NEW | — | $47.83 | +20.8% |
| 142 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 230.0 | $9K | 0.01% | NEW | — | $38.73 | -11.3% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28.0 | $9K | 0.01% | NEW | — | $303.89 | +32.2% |
| 144 | EMXC | ISHARES INC | — | 115.0 | $8K | 0.01% | NEW | — | $72.98 | +31.0% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 96.0 | $7K | 0.01% | NEW | — | $77.69 | +9.0% |
| 146 | INTU | INTUIT | Technology | 11.0 | $7K | 0.01% | NEW | — | $662.45 | -53.6% |
| 147 | IGV | ISHARES TR | — | 68.0 | $7K | 0.01% | NEW | — | $105.69 | -12.5% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 69.0 | $7K | 0.01% | NEW | — | $99.33 | +8.1% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 106.0 | $7K | 0.01% | NEW | — | $63.42 | -30.0% |
| 150 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $6K | 0.01% | NEW | — | $59.47 | +53.1% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67.0 | $6K | 0.01% | NEW | — | $95.36 | -40.1% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 48.0 | $6K | 0.01% | NEW | — | $132.73 | +1.6% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 79.0 | $6K | 0.01% | NEW | — | $80.29 | +11.7% |
| 154 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 35.0 | $6K | 0.01% | NEW | — | $175.57 | +4.7% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 45.0 | $6K | 0.01% | NEW | — | $131.04 | +13.4% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 17.0 | $6K | 0.01% | NEW | — | $344.12 | -8.8% |
| 157 | — | UNILEVER PLC | — | 88.0 | $6K | 0.01% | NEW | — | $65.41 | — |
| 158 | T | AT&T INC | Communication Services | 226.0 | $6K | 0.01% | NEW | — | $24.84 | +0.4% |
| 159 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 144.0 | $6K | 0.01% | NEW | — | $38.34 | -1.9% |
| 160 | — | FS SPECIALTY LENDING FD | — | 386.0 | $5K | 0.01% | NEW | — | $14.14 | — |
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%