Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 717.0 | $284K | 0.23% | NEW | — | $396.31 | +5.2% |
| 22 | IEMG | ISHARES INC | — | 4,187.0 | $281K | 0.23% | NEW | — | $67.21 | +19.9% |
| 23 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,460.0 | $224K | 0.18% | NEW | — | $23.67 | -0.5% |
| 24 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 9,496.0 | $223K | 0.18% | NEW | — | $23.50 | -0.8% |
| 25 | AAPL | APPLE INC | Technology | 771.0 | $210K | 0.17% | NEW | — | $271.98 | +12.1% |
| 26 | SLYV | SPDR SERIES TRUST | — | 2,266.0 | $206K | 0.17% | NEW | — | $90.98 | +12.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 959.0 | $198K | 0.16% | NEW | — | $206.95 | +12.0% |
| 28 | VUG | VANGUARD INDEX FDS | — | 388.0 | $189K | 0.16% | NEW | — | $487.48 | -82.1% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 583.0 | $188K | 0.16% | NEW | — | $322.22 | -6.0% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 256.0 | $175K | 0.14% | NEW | — | $682.21 | +8.9% |
| 31 | FNDE | SCHWAB STRATEGIC TR | — | 4,580.0 | $165K | 0.14% | NEW | — | $36.06 | +12.1% |
| 32 | DGRO | ISHARES TR | — | 2,298.0 | $160K | 0.13% | NEW | — | $69.42 | +6.8% |
| 33 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 6,511.0 | $143K | 0.12% | NEW | — | $22.03 | -1.3% |
| 34 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 100.0 | $139K | 0.12% | NEW | — | $1394.19 | -21.8% |
| 35 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 5,849.0 | $135K | 0.11% | NEW | — | $23.15 | -0.9% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,997.0 | $125K | 0.10% | NEW | — | $62.46 | +13.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 182.0 | $114K | 0.09% | NEW | — | $627.13 | +8.9% |
| 38 | BA | BOEING CO | Industrials | 503.0 | $109K | 0.09% | NEW | — | $217.12 | +1.1% |
| 39 | MUB | ISHARES TR | — | 981.0 | $105K | 0.09% | NEW | — | $107.16 | -1.0% |
| 40 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,964.0 | $103K | 0.09% | NEW | — | $17.35 | -8.6% |
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%