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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,000.0 | $110K | 0.05% | NEW | — | $36.76 | +5.1% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 750.0 | $107K | 0.05% | -19.0 | -2.5% | $143.15 | +10.2% |
| 63 | CAT | CATERPILLAR INC | Industrials | 96.0 | $102K | 0.04% | -56.0 | -36.8% | $1064.90 | -21.0% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 5,000.0 | $96K | 0.04% | NEW | — | $19.12 | +12.0% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 1,000.0 | $91K | 0.04% | -120.0 | -10.7% | $90.74 | +24.2% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 770.0 | $90K | 0.04% | -54.0 | -6.5% | $116.67 | +47.0% |
| 67 | IWD | ISHARES TR | — | 370.0 | $90K | 0.04% | -222.0 | -37.5% | $242.43 | +5.9% |
| 68 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 675.0 | $89K | 0.04% | +15.0 | +2.3% | $131.58 | +3.6% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 155.0 | $79K | 0.03% | -9.0 | -5.5% | $509.62 | +19.1% |
| 70 | INTU | INTUIT | Technology | 300.0 | $78K | 0.03% | — | — | $261.00 | +34.3% |
| 71 | CINF | CINCINNATI FINL CORP | Financial Services | 395.0 | $73K | 0.03% | -105.0 | -21.0% | $185.14 | -7.4% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,000.0 | $72K | 0.03% | +830.0 | +488.2% | $71.95 | -9.4% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 388.0 | $70K | 0.03% | +6.0 | +1.6% | $181.12 | +3.6% |
| 74 | V | VISA INC | Financial Services | 197.0 | $68K | 0.03% | -7.0 | -3.4% | $343.09 | +6.2% |
| 75 | AGI | ALAMOS GOLD INC | Basic Materials | 1,902.0 | $58K | 0.03% | — | — | $30.34 | +8.4% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 1,806.0 | $57K | 0.03% | — | — | $31.71 | +8.8% |
| 77 | VONG | VANGUARD SCOTTSDALE FDS | — | 435.0 | $56K | 0.02% | NEW | — | $127.81 | -0.9% |
| 78 | IHI | ISHARES TR | — | 1,112.0 | $55K | 0.02% | — | — | $49.41 | +12.2% |
| 79 | VOT | VANGUARD INDEX FDS | — | 165.0 | $51K | 0.02% | NEW | — | $306.30 | +0.0% |
| 80 | VOE | VANGUARD INDEX FDS | — | 254.0 | $50K | 0.02% | NEW | — | $197.60 | +5.7% |
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%