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 | PWRD | TCW ETF TRUST | — | 128.0 | $16K | 0.01% | NEW | — | $122.96 | -12.6% |
| 122 | FDVV | FIDELITY COVINGTON TRUST | — | 251.0 | $15K | 0.01% | NEW | — | $60.40 | +5.0% |
| 123 | IJK | ISHARES TR | — | 128.0 | $15K | 0.01% | — | — | $117.50 | -3.4% |
| 124 | IEFA | ISHARES TR | — | 153.0 | $15K | 0.01% | — | — | $96.58 | +4.7% |
| 125 | FRDM | EA SERIES TRUST | — | 201.0 | $15K | 0.01% | NEW | — | $72.90 | -2.4% |
| 126 | QUAL | ISHARES TR | — | 64.0 | $14K | 0.01% | -39.0 | -37.9% | $218.16 | +2.0% |
| 127 | IJS | ISHARES TR | — | 102.0 | $14K | 0.01% | — | — | $136.69 | +0.6% |
| 128 | GE | GE AEROSPACE | Industrials | 37.0 | $14K | 0.01% | — | — | $373.76 | -9.8% |
| 129 | — | NEBIUS GROUP N.V. | — | 50.0 | $14K | 0.01% | NEW | — | $276.18 | — |
| 130 | VTWG | VANGUARD SCOTTSDALE FDS | — | 48.0 | $14K | 0.01% | — | — | $287.69 | -4.2% |
| 131 | IVE | ISHARES TR | — | 60.0 | $14K | 0.01% | -29.0 | -32.6% | $227.08 | +4.3% |
| 132 | IVOV | VANGUARD ADMIRAL FDS INC | — | 118.0 | $13K | 0.01% | — | — | $114.08 | +0.3% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28.0 | $13K | 0.01% | — | — | $477.57 | -10.2% |
| 134 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 345.0 | $13K | 0.01% | NEW | — | $38.37 | +3.9% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 101.0 | $13K | 0.01% | NEW | — | $130.50 | +26.0% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 87.0 | $13K | 0.01% | — | — | $151.51 | -12.8% |
| 137 | THRO | BLACKROCK ETF TRUST | — | 303.0 | $13K | 0.01% | -81.0 | -21.1% | $43.05 | +2.4% |
| 138 | OEF | ISHARES TR | — | 35.0 | $13K | 0.01% | -10.0 | -22.2% | $369.46 | +3.4% |
| 139 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26.0 | $13K | 0.01% | — | — | $495.12 | -12.4% |
| 140 | VPU | VANGUARD WORLD FD | — | 65.0 | $13K | 0.01% | -4.0 | -5.8% | $196.55 | -5.2% |
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
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%