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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,193.0 | $598K | 0.39% | -30.0 | -1.4% | $272.73 | +6.1% |
| 42 | SUSA | ISHARES TR | — | 2,493.0 | $338K | 0.22% | — | — | $135.65 | +11.7% |
| 43 | AAPL | APPLE INC | Technology | 1,278.0 | $325K | 0.21% | — | — | $254.63 | +21.3% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 3,069.0 | $292K | 0.19% | -37K | -92.4% | $95.24 | -17.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,547.0 | $287K | 0.18% | -223.0 | -12.6% | $185.42 | +26.4% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,412.0 | $263K | 0.17% | -1K | -46.5% | $186.58 | +15.4% |
| 47 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,324.0 | $241K | 0.15% | — | — | $25.85 | +6.2% |
| 48 | WMB | WILLIAMS COS INC | Energy | 3,400.0 | $215K | 0.14% | — | — | $63.35 | +23.9% |
| 49 | INTU | INTUIT | Technology | 300.0 | $205K | 0.13% | — | — | $682.91 | -53.2% |
| 50 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,695.0 | $201K | 0.13% | -113K | -92.9% | $23.13 | +34.1% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $183K | 0.12% | -150.0 | -21.4% | $332.16 | -6.1% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 700.0 | $155K | 0.10% | -50.0 | -6.7% | $220.83 | -1.3% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 824.0 | $150K | 0.10% | — | — | $182.42 | -25.0% |
| 54 | ABT | ABBOTT LABS | Healthcare | 1,120.0 | $150K | 0.10% | — | — | $133.94 | -34.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 283.0 | $135K | 0.09% | -5.0 | -1.7% | $477.15 | +84.4% |
| 56 | IWD | ISHARES TR | — | 592.0 | $121K | 0.08% | — | — | $203.59 | +16.1% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 769.0 | $101K | 0.07% | +30.0 | +4.1% | $131.18 | +4.0% |
| 58 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 660.0 | $92K | 0.06% | — | — | $139.19 | -10.1% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 371.0 | $90K | 0.06% | — | — | $243.10 | +57.5% |
| 60 | CINF | CINCINNATI FINL CORP | Financial Services | 500.0 | $79K | 0.05% | — | — | $158.10 | +6.3% |
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%