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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 4,189.0 | $744K | 0.45% | -43.0 | -1.0% | $177.53 | +12.4% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 5,633.0 | $678K | 0.41% | — | — | $120.34 | +23.0% |
| 43 | AAPL | APPLE INC | Technology | 1,508.0 | $410K | 0.25% | +230.0 | +18.0% | $271.86 | +14.4% |
| 44 | SUSA | ISHARES TR | — | 2,493.0 | $347K | 0.21% | — | — | $139.34 | +9.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,547.0 | $320K | 0.19% | — | — | $206.95 | +12.2% |
| 46 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,246.0 | $308K | 0.18% | -947.0 | -43.2% | $247.03 | +16.4% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 3,060.0 | $294K | 0.18% | — | — | $96.06 | -20.0% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 1,412.0 | $263K | 0.16% | — | — | $186.50 | +12.3% |
| 49 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,324.0 | $245K | 0.15% | — | — | $26.24 | +5.2% |
| 50 | WMB | WILLIAMS COS INC | Energy | 3,400.0 | $204K | 0.12% | — | — | $60.11 | +25.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 651.0 | $204K | 0.12% | +280.0 | +75.5% | $313.00 | +25.1% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $203K | 0.12% | — | — | $369.95 | -14.9% |
| 53 | INTU | INTUIT | Technology | 300.0 | $199K | 0.12% | — | — | $662.42 | -52.6% |
| 54 | BIL | SPDR SERIES TRUST | — | 1,759.0 | $161K | 0.10% | +1K | +239.6% | $91.38 | +0.3% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 700.0 | $154K | 0.09% | — | — | $219.71 | -1.6% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 824.0 | $146K | 0.09% | — | — | $177.75 | -24.9% |
| 57 | ABT | ABBOTT LABS | Healthcare | 1,120.0 | $140K | 0.08% | — | — | $125.29 | -31.4% |
| 58 | IWD | ISHARES TR | — | 592.0 | $125K | 0.07% | — | — | $210.34 | +13.0% |
| 59 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,428.0 | $106K | 0.06% | -4K | -49.1% | $23.89 | +32.3% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 769.0 | $102K | 0.06% | — | — | $132.72 | +5.8% |
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
Technology
22.4%
Financial Services
14.9%
Industrials
13.1%
Energy
11.2%
Healthcare
11.1%
Consumer Cyclical
10.9%
Consumer Defensive
6.5%
Basic Materials
3.5%
Utilities
3.5%
Communication Services
2.9%