Portfolio (Quarterly)
Guide ↗
Catherine Avery Investment Management LLC
· CIK 0002103454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCH TRADED FD III | — | 2,163 | $46K | 0.03% | SOLD |
| 2 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 654 | $28K | 0.02% | SOLD |
| 3 | BLK | BLACKROCK INC | Financial Services | 25 | $27K | 0.02% | SOLD |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 405 | $24K | 0.01% | SOLD |
| 5 | — | MILLROSE PPTYS INC | — | 516 | $15K | 0.01% | SOLD |
| 6 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 783 | $14K | 0.01% | SOLD |
| 7 | USFR | WISDOMTREE TR | — | 259 | $13K | 0.01% | SOLD |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50 | $13K | 0.01% | SOLD |
| 9 | IJH | ISHARES TR | — | 155 | $10K | 0.01% | SOLD |
| 10 | ETN | EATON CORP PLC | Industrials | 25 | $8K | 0.01% | SOLD |
| 11 | — | ENTERGY CORP NEW | — | 84 | $8K | 0.01% | SOLD |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 398 | $7K | 0.00% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 29 | $6K | 0.00% | SOLD |
| 14 | CF | CF INDS HLDGS INC | Basic Materials | 61 | $5K | 0.00% | SOLD |
| 15 | BP | BP PLC | Energy | 113 | $4K | 0.00% | SOLD |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 41 | $3K | 0.00% | SOLD |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5 | $3K | 0.00% | SOLD |
| 18 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10 | $3K | 0.00% | SOLD |
| 19 | T | AT&T INC | Communication Services | 86 | $2K | 0.00% | SOLD |
| 20 | AFL | AFLAC INC | Financial Services | 17 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
15.0%
Consumer Cyclical
13.3%
Healthcare
11.6%
Energy
9.1%
Industrials
7.6%
Consumer Defensive
6.6%
Utilities
4.9%
Communication Services
3.7%
Basic Materials
3.1%