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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | — | — | $350.54 | +6.3% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13.0 | $4K | 0.00% | — | — | $330.08 | +28.7% |
| 123 | HPQ | HP INC | Technology | 191.0 | $4K | 0.00% | — | — | $22.28 | +7.4% |
| 124 | SBET | SHARPLINK GAMING INC | Financial Services | 450.0 | $4K | 0.00% | +117.0 | +35.1% | $8.94 | -35.3% |
| 125 | BP | BP PLC | Energy | 113.0 | $4K | 0.00% | +1.0 | +0.9% | $34.80 | +17.6% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17.0 | $4K | 0.00% | — | — | $219.76 | +8.5% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 115.0 | $3K | 0.00% | — | — | $29.89 | -19.4% |
| 128 | DHS | WISDOMTREE TR | — | 32.0 | $3K | 0.00% | — | — | $101.81 | +14.6% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 41.0 | $3K | 0.00% | — | — | $79.37 | +33.9% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 5.0 | $3K | 0.00% | — | — | $570.80 | -3.8% |
| 131 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $278.90 | +5.2% |
| 132 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 80.0 | $2K | 0.00% | +60.0 | +300.0% | $27.15 | -43.2% |
| 133 | T | AT&T INC | Communication Services | 86.0 | $2K | 0.00% | +1.0 | +1.2% | $24.73 | -11.0% |
| 134 | AFL | AFLAC INC | Financial Services | 17.0 | $2K | 0.00% | — | — | $110.29 | +11.3% |
| 135 | LQD | ISHARES TR | — | 17.0 | $2K | 0.00% | — | — | $110.18 | -2.5% |
| 136 | NOW | SERVICENOW INC | Technology | 10.0 | $2K | 0.00% | +8.0 | +400.0% | $153.20 | -32.0% |
| 137 | GIS | GENERAL MLS INC | Consumer Defensive | 31.0 | $1K | 0.00% | +6.0 | +24.0% | $46.52 | -17.1% |
| 138 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3.0 | $1K | 0.00% | — | — | $480.67 | +8.8% |
| 139 | NOK | NOKIA CORP | Technology | 200.0 | $1K | 0.00% | -200.0 | -50.0% | $6.47 | +60.0% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $1K | 0.00% | — | — | $614.50 | +14.5% |
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%