Portfolio (Quarterly)
Guide ↗
Avory & Company, LLC
· CIK 0001842766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 28,810.0 | $19.8M | 24.72% | NEW | — | $686.81 | +2.3% |
| 2 | — | BLOCK INC | — | 112,018.0 | $8.5M | 10.64% | NEW | — | $76.00 | — |
| 3 | AVRY | EA SERIES TRUST | — | 354,102.0 | $8.5M | 10.59% | NEW | — | $23.93 | +7.2% |
| 4 | ZM | ZOOM COMMUNICATIONS INC | Technology | 94,352.0 | $8.1M | 10.18% | NEW | — | $86.31 | +20.6% |
| 5 | YOU | CLEAR SECURE INC | Technology | 73,852.0 | $4.1M | 5.14% | NEW | — | $55.73 | -20.0% |
| 6 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 228,237.0 | $2.9M | 3.68% | NEW | — | $12.89 | +1.5% |
| 7 | Z | ZILLOW GROUP INC | Communication Services | 91,213.0 | $2.9M | 3.59% | NEW | — | $31.52 | +16.8% |
| 8 | OMCL | OMNICELL COM | Healthcare | 66,730.0 | $2.8M | 3.46% | NEW | — | $41.52 | -16.7% |
| 9 | BX | BLACKSTONE INC | Financial Services | 19,769.0 | $2.3M | 2.91% | NEW | — | $117.67 | +22.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,665.0 | $2.3M | 2.88% | NEW | — | $238.34 | +10.1% |
| 11 | OKTA | OKTA INC | Technology | 16,806.0 | $2.3M | 2.87% | NEW | — | $136.45 | -4.1% |
| 12 | PAYC | PAYCOM SOFTWARE INC | Technology | 17,467.0 | $2.2M | 2.74% | NEW | — | $125.68 | +83.1% |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 13,415.0 | $1.9M | 2.40% | NEW | — | $143.10 | +33.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,377.0 | $1.9M | 2.38% | NEW | — | $563.30 | -0.5% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 20,000.0 | $1.5M | 1.89% | NEW | — | $75.51 | +15.4% |
| 16 | LZ | LEGALZOOM COM INC | Industrials | 195,347.0 | $1.2M | 1.50% | NEW | — | $6.13 | -3.6% |
| 17 | RBLX | ROBLOX CORP | Technology | 18,369.0 | $999K | 1.25% | NEW | — | $54.38 | -29.5% |
| 18 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 94,848.0 | $740K | 0.92% | NEW | — | $7.80 | -3.8% |
| 19 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 46,196.0 | $559K | 0.70% | NEW | — | $12.09 | +2.0% |
| 20 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 17,157.0 | $517K | 0.65% | NEW | — | $30.14 | +0.7% |
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
Technology
45.8%
Consumer Cyclical
17.8%
Financial Services
14.4%
Communication Services
11.9%
Healthcare
6.9%
Industrials
3.0%
Real Estate
0.3%