Portfolio (Quarterly)
Guide ↗
Catherine Avery Investment Management LLC
· CIK 0002103454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $15K | 0.01% | NEW | — | $70.92 | +6.9% |
| 22 | AVES | AMERICAN CENTY ETF TR | — | 232.0 | $15K | 0.01% | NEW | — | $65.60 | +3.4% |
| 23 | XLRE | SELECT SECTOR SPDR TR | — | 342.0 | $15K | 0.01% | NEW | — | $44.03 | -0.2% |
| 24 | IGE | ISHARES TR | — | 254.0 | $14K | 0.01% | NEW | — | $56.18 | +17.5% |
| 25 | XME | SPDR SERIES TRUST | — | 130.0 | $14K | 0.01% | NEW | — | $106.93 | +10.9% |
| 26 | XYL | XYLEM INC | Industrials | 116.0 | $14K | 0.01% | NEW | — | $118.21 | -10.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 35.0 | $13K | 0.01% | NEW | — | $370.03 | +2.6% |
| 28 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 67.0 | $12K | 0.01% | NEW | — | $181.15 | +11.2% |
| 29 | SGU | STAR GROUP LP | Energy | 808.0 | $10K | 0.01% | NEW | — | $12.84 | -0.8% |
| 30 | EEM | ISHARES TR | — | 119.0 | $8K | 0.00% | NEW | — | $68.41 | +0.4% |
| 31 | SRVR | PACER FDS TR | — | 221.0 | $7K | 0.00% | NEW | — | $31.77 | -3.7% |
| 32 | COMT | ISHARES U S ETF TR | — | 190.0 | $6K | 0.00% | NEW | — | $30.37 | +18.4% |
| 33 | — | HONEYWELL AEROSPACE INC | — | 14.0 | $3K | 0.00% | NEW | — | $221.07 | — |
| 34 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $1K | — | NEW | — | $146.14 | +26.3% |
| 35 | — | OUSTER INC | — | 16.0 | $1K | — | NEW | — | $62.50 | — |
| 36 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 250.0 | $918.0 | — | NEW | — | $3.67 | -1.1% |
| 37 | VUZI | VUZIX CORP | Technology | 115.0 | $334.0 | — | NEW | — | $2.90 | -16.0% |
| 38 | DDD | 3D SYS CORP DEL | Technology | 100.0 | $302.0 | — | NEW | — | $3.02 | +14.6% |
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
Technology
25.2%
Financial Services
15.0%
Consumer Cyclical
13.3%
Healthcare
11.6%
Energy
9.0%
Industrials
7.6%
Consumer Defensive
6.6%
Utilities
4.9%
Communication Services
3.7%
Basic Materials
3.1%