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 | AAPL | APPLE INC | Technology | 1,508.0 | $410K | 0.25% | +230.0 | +18.0% | $271.86 | +13.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 651.0 | $204K | 0.12% | +280.0 | +75.5% | $313.00 | +24.2% |
| 23 | BIL | SPDR SERIES TRUST | — | 1,759.0 | $161K | 0.10% | +1K | +239.6% | $91.38 | +0.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 164.0 | $79K | 0.05% | +7.0 | +4.5% | $483.67 | +10.2% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 382.0 | $61K | 0.04% | +3.0 | +0.8% | $160.37 | +13.2% |
| 26 | NFLX | NETFLIX INC | Communication Services | 230.0 | $22K | 0.01% | +207.0 | +900.0% | $93.76 | -6.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $16K | 0.01% | +1.0 | +3.3% | $502.65 | — |
| 28 | USFR | WISDOMTREE TR | — | 259.0 | $13K | 0.01% | +3.0 | +1.2% | $50.24 | +0.2% |
| 29 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 157.0 | $12K | 0.01% | +107.0 | +214.0% | $79.57 | -4.5% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 169.0 | $9K | 0.01% | +2.0 | +1.2% | $53.77 | +13.9% |
| 31 | SBET | SHARPLINK GAMING INC | Financial Services | 450.0 | $4K | 0.00% | +117.0 | +35.1% | $8.94 | -30.9% |
| 32 | BP | BP PLC | Energy | 113.0 | $4K | 0.00% | +1.0 | +0.9% | $34.80 | +22.6% |
| 33 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 80.0 | $2K | 0.00% | +60.0 | +300.0% | $27.15 | -29.3% |
| 34 | T | AT&T INC | Communication Services | 86.0 | $2K | 0.00% | +1.0 | +1.2% | $24.73 | +1.2% |
| 35 | NOW | SERVICENOW INC | Technology | 10.0 | $2K | 0.00% | +8.0 | +400.0% | $153.20 | -34.8% |
| 36 | GIS | GENERAL MLS INC | Consumer Defensive | 31.0 | $1K | 0.00% | +6.0 | +24.0% | $46.52 | -28.7% |
| 37 | UPXI | UPEXI INC | Communication Services | 250.0 | $420.0 | — | +100.0 | +66.7% | $1.68 | -22.6% |
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
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%