Portfolio (Quarterly)
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Catherine Avery Investment Management LLC
· CIK 0002103454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 157.0 | $78K | 0.05% | — | — | $499.21 | +6.4% |
| 62 | V | VISA INC | Financial Services | 204.0 | $70K | 0.04% | — | — | $341.38 | -4.0% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 261.0 | $68K | 0.04% | — | — | $260.76 | -4.0% |
| 64 | IHI | ISHARES TR | — | 1,112.0 | $67K | 0.04% | — | — | $60.08 | -18.2% |
| 65 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,902.0 | $66K | 0.04% | — | — | $34.86 | +10.4% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379.0 | $61K | 0.04% | +3.0 | +0.8% | $162.01 | +12.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 262.0 | $61K | 0.04% | — | — | $231.46 | -6.9% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 1,806.0 | $49K | 0.03% | — | — | $27.30 | +19.2% |
| 69 | BIL | SPDR SERIES TRUST | — | 518.0 | $48K | 0.03% | +314.0 | +153.9% | $91.75 | -0.1% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 282.0 | $47K | 0.03% | — | — | $167.05 | +455.8% |
| 71 | — | FIRST TR EXCH TRADED FD III | — | 2,163.0 | $47K | 0.03% | — | — | $21.62 | — |
| 72 | F | FORD MTR CO | Consumer Cyclical | 3,393.0 | $41K | 0.03% | — | — | $11.96 | +32.8% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 90.0 | $36K | 0.02% | — | — | $405.19 | -21.6% |
| 74 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 706.0 | $35K | 0.02% | -52K | -98.7% | $49.04 | +38.0% |
| 75 | OMC | OMNICOM GROUP INC | Communication Services | 403.0 | $33K | 0.02% | — | — | $81.53 | -8.2% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 260.0 | $32K | 0.02% | +10.0 | +4.0% | $124.34 | -19.4% |
| 77 | META | META PLATFORMS INC | Communication Services | 42.0 | $31K | 0.02% | — | — | $734.38 | -13.5% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 262.0 | $30K | 0.02% | -150.0 | -36.4% | $114.44 | -9.0% |
| 79 | BLK | BLACKROCK INC | Financial Services | 25.0 | $29K | 0.02% | — | — | $1165.88 | -8.2% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 112.0 | $28K | 0.02% | — | — | $251.31 | -13.7% |
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
25.6%
Industrials
12.8%
Financial Services
12.6%
Energy
12.1%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.6%
Utilities
3.7%
Communication Services
3.0%
Basic Materials
2.7%