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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLUE | ISHARES TR | — | 22.0 | $4K | 0.00% | NEW | — | $199.82 | +2.8% |
| 182 | SCHV | SCHWAB STRATEGIC TR | — | 122.0 | $4K | 0.00% | — | — | $34.81 | +0.0% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33.0 | $4K | 0.00% | — | — | $123.12 | +31.0% |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19.0 | $4K | 0.00% | NEW | — | $212.79 | +2.9% |
| 185 | USMV | ISHARES TR | — | 42.0 | $4K | 0.00% | +1.0 | +2.4% | $95.67 | +5.4% |
| 186 | NKE | NIKE INC | Consumer Cyclical | 97.0 | $4K | 0.00% | -9.0 | -8.5% | $41.00 | -6.3% |
| 187 | VXF | VANGUARD INDEX FDS | — | 16.0 | $4K | 0.00% | — | — | $246.25 | -1.5% |
| 188 | WCEO | TWO RDS SHARED TR | — | 98.0 | $4K | 0.00% | — | — | $38.34 | +1.5% |
| 189 | RDDT | REDDIT INC | Communication Services | 21.0 | $4K | 0.00% | — | — | $173.62 | -11.0% |
| 190 | T | AT&T INC | Communication Services | 170.0 | $4K | 0.00% | -56.0 | -24.8% | $20.70 | +24.0% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 13.0 | $3K | 0.00% | -3.0 | -18.8% | $254.54 | +32.5% |
| 192 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 184.0 | $3K | 0.00% | — | — | $17.90 | +3.1% |
| 193 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 35.0 | $3K | 0.00% | — | — | $92.66 | +15.9% |
| 194 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54.0 | $3K | 0.00% | -1K | -95.5% | $59.70 | +2.9% |
| 195 | BBY | BEST BUY INC | Consumer Cyclical | 42.0 | $3K | 0.00% | -8.0 | -16.0% | $75.88 | +19.0% |
| 196 | — | ANNALY CAPITAL MANAGEMENT IN | — | 140.0 | $3K | 0.00% | — | — | $22.36 | — |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $190.81 | +11.7% |
| 198 | — | ISHARES TR | — | 60.0 | $3K | 0.00% | NEW | — | $49.55 | — |
| 199 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $83.49 | +9.6% |
| 200 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67.0 | $3K | 0.00% | — | — | $42.69 | +12.0% |
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
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%