Portfolio (Quarterly)
Guide ↗
Avory & Company, LLC
· CIK 0001842766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 9,875.0 | $517K | 0.65% | NEW | — | $52.34 | -0.6% |
| 22 | OEI | LISTED FDS TR | — | 19,531.0 | $502K | 0.63% | NEW | — | $25.68 | +1.4% |
| 23 | WTPI | WISDOMTREE TR | — | 15,267.0 | $501K | 0.63% | NEW | — | $32.79 | +1.7% |
| 24 | — | EATON VANCE TAX-MANAGED GLOB | — | 45,682.0 | $440K | 0.55% | NEW | — | $9.64 | — |
| 25 | S | SENTINELONE INC | Technology | 24,423.0 | $414K | 0.52% | NEW | — | $16.97 | +23.0% |
| 26 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,492.0 | $363K | 0.45% | NEW | — | $13.71 | -2.4% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 504.0 | $293K | 0.37% | NEW | — | $580.91 | -20.9% |
| 28 | HYG | ISHARES TR | — | 2,687.0 | $215K | 0.27% | NEW | — | $79.97 | -0.4% |
| 29 | SPHY | SPDR SERIES TRUST | — | 9,062.0 | $212K | 0.27% | NEW | — | $23.44 | -0.5% |
| 30 | PFFD | GLOBAL X FDS | — | 11,014.0 | $206K | 0.26% | NEW | — | $18.69 | -1.7% |
| 31 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 11,601.0 | $154K | 0.19% | NEW | — | $13.31 | +85.1% |
| 32 | AGNC | AGNC INVT CORP | Real Estate | 12,094.0 | $132K | 0.17% | NEW | — | $10.90 | +0.3% |
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%