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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 6,443.0 | $189K | 0.08% | -3K | -30.9% | $29.40 | +1.1% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 500.0 | $169K | 0.07% | -50.0 | -9.1% | $338.25 | +0.1% |
| 23 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,614.0 | $120K | 0.05% | -814.0 | -18.4% | $33.27 | +2.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 334.0 | $119K | 0.05% | -317.0 | -48.7% | $357.37 | -3.7% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 750.0 | $107K | 0.05% | -19.0 | -2.5% | $143.15 | +10.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 96.0 | $102K | 0.04% | -56.0 | -36.8% | $1064.90 | -21.0% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 1,000.0 | $91K | 0.04% | -120.0 | -10.7% | $90.74 | +24.2% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 770.0 | $90K | 0.04% | -54.0 | -6.5% | $116.67 | +47.0% |
| 29 | IWD | ISHARES TR | — | 370.0 | $90K | 0.04% | -222.0 | -37.5% | $242.43 | +5.9% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 155.0 | $79K | 0.03% | -9.0 | -5.5% | $509.62 | +19.1% |
| 31 | CINF | CINCINNATI FINL CORP | Financial Services | 395.0 | $73K | 0.03% | -105.0 | -21.0% | $185.14 | -7.4% |
| 32 | V | VISA INC | Financial Services | 197.0 | $68K | 0.03% | -7.0 | -3.4% | $343.09 | +6.2% |
| 33 | F | FORD MTR CO | Consumer Cyclical | 2,691.0 | $37K | 0.02% | -652.0 | -19.5% | $13.90 | +0.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 117.0 | $29K | 0.01% | -39.0 | -25.0% | $251.57 | +2.9% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $15K | 0.01% | -50.0 | -20.0% | $77.08 | +8.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 60.0 | $14K | 0.01% | -29.0 | -32.6% | $238.33 | +8.9% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 200.0 | $14K | 0.01% | -30.0 | -13.0% | $71.40 | +8.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $11K | 0.01% | -9.0 | -29.0% | $500.41 | — |
| 39 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 101.0 | $8K | 0.00% | -56.0 | -35.7% | $80.56 | +0.8% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 72.0 | $7K | 0.00% | -138.0 | -65.7% | $96.25 | +8.0% |
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
25.2%
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%