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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 494.0 | $118K | 0.08% | +97.0 | +24.4% | $238.34 | +8.5% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 333.0 | $109K | 0.08% | -250.0 | -42.9% | $327.33 | +9.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 302.0 | $108K | 0.08% | +64.0 | +26.9% | $357.84 | -5.4% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,470.0 | $105K | 0.07% | -527.0 | -26.4% | $71.25 | +3.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 250.0 | $104K | 0.07% | — | — | $415.63 | -4.4% |
| 46 | IVV | ISHARES TR | — | 136.0 | $102K | 0.07% | +14.0 | +11.5% | $750.98 | +3.1% |
| 47 | VGT | VANGUARD WORLD FD | — | 816.0 | $98K | 0.07% | +714.0 | +700.0% | $119.52 | +1.5% |
| 48 | PSX | PHILLIPS 66 | Energy | 575.0 | $97K | 0.07% | -3.0 | -0.5% | $169.05 | +50.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 212.0 | $89K | 0.06% | — | — | $420.60 | -15.8% |
| 50 | FNDC | SCHWAB STRATEGIC TR | — | 1,820.0 | $88K | 0.06% | -57.0 | -3.0% | $48.57 | +6.4% |
| 51 | MSFT | MICROSOFT CORP | Technology | 237.0 | $88K | 0.06% | +49.0 | +26.1% | $372.35 | +34.2% |
| 52 | INTC | INTEL CORP | Technology | 589.0 | $82K | 0.06% | — | — | $139.63 | -31.4% |
| 53 | IJR | ISHARES TR | — | 507.0 | $75K | 0.05% | -38.0 | -7.0% | $148.20 | -1.9% |
| 54 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 3,144.0 | $74K | 0.05% | — | — | $23.55 | -0.2% |
| 55 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,783.0 | $73K | 0.05% | NEW | — | $41.10 | +4.2% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 308.0 | $73K | 0.05% | -8.0 | -2.5% | $236.62 | +2.3% |
| 57 | MRK | MERCK & CO INC | Healthcare | 562.0 | $72K | 0.05% | +462.0 | +462.0% | $128.53 | +17.0% |
| 58 | — | ISHARES TR | — | 3,151.0 | $72K | 0.05% | +2K | +128.2% | $22.89 | — |
| 59 | AVUV | AMERICAN CENTY ETF TR | — | 577.0 | $72K | 0.05% | -13.0 | -2.2% | $124.76 | +1.7% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 123.0 | $71K | 0.05% | — | — | $580.91 | -17.8% |
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%