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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,552.0 | $5.5M | 3.55% | +3K | +21.2% | $282.16 | -10.0% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,608.0 | $5.2M | 3.37% | +2K | +12.0% | $315.43 | -2.9% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,931.0 | $4.9M | 3.13% | +1K | +8.0% | $305.41 | +2.2% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 30,014.0 | $4.7M | 3.00% | +5K | +20.5% | $155.29 | +23.3% |
| 5 | CSCO | CISCO SYS INC | Technology | 68,115.0 | $4.7M | 3.00% | +7K | +11.4% | $68.42 | +76.0% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 66,842.0 | $4.4M | 2.85% | +14K | +26.3% | $66.32 | +22.9% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 58,179.0 | $4.4M | 2.83% | +7K | +12.9% | $75.49 | +17.3% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,234.0 | $4.4M | 2.81% | +22K | +28.8% | $43.95 | +10.0% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 84,480.0 | $4.4M | 2.81% | +15K | +21.8% | $51.59 | +0.4% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,164.0 | $4.3M | 2.77% | +3K | +27.7% | $303.89 | -7.1% |
| 11 | OKE | ONEOK INC NEW | Energy | 58,521.0 | $4.3M | 2.75% | +58K | +10000.0% | $72.97 | +28.9% |
| 12 | QCOM | QUALCOMM INC | Technology | 25,440.0 | $4.2M | 2.73% | +4K | +21.2% | $166.36 | +43.2% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,108.0 | $4.2M | 2.71% | +18K | +12.0% | $24.56 | +53.0% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,656.0 | $4.2M | 2.69% | +18K | +23.6% | $45.10 | +31.8% |
| 15 | MRK | MERCK & CO INC | Healthcare | 49,562.0 | $4.2M | 2.68% | +7K | +17.5% | $83.93 | +45.8% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 45,628.0 | $4.1M | 2.64% | +14K | +45.3% | $89.70 | +40.0% |
| 17 | BBY | BEST BUY INC | Consumer Cyclical | 53,572.0 | $4.1M | 2.61% | +12K | +29.6% | $75.62 | -18.5% |
| 18 | AMGN | AMGEN INC | Healthcare | 13,600.0 | $3.8M | 2.47% | +4K | +35.3% | $282.20 | +20.2% |
| 19 | PFE | PFIZER INC | Healthcare | 147,234.0 | $3.8M | 2.42% | +29K | +25.0% | $25.48 | +1.6% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 77,943.0 | $3.6M | 2.29% | +12K | +17.6% | $45.72 | +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
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%