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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 23.0 | $28K | 0.02% | — | — | $1198.91 | -92.6% |
| 82 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200.0 | $27K | 0.02% | — | — | $134.67 | +11.0% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 152.0 | $26K | 0.02% | — | — | $168.48 | -9.2% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 405.0 | $23K | 0.01% | — | — | $57.52 | +4.7% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 273.0 | $23K | 0.01% | — | — | $84.21 | +27.8% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23.0 | $21K | 0.01% | -5.0 | -17.9% | $925.61 | +11.1% |
| 87 | DVY | ISHARES TR | — | 149.0 | $21K | 0.01% | — | — | $142.10 | +9.6% |
| 88 | AMZN | AMAZON COM INC | Consumer Cyclical | 89.0 | $20K | 0.01% | — | — | $219.57 | +21.3% |
| 89 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 949.0 | $17K | 0.01% | -158K | -99.4% | $18.31 | -25.9% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 109.0 | $17K | 0.01% | — | — | $153.65 | -6.0% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 250.0 | $15K | 0.01% | -50.0 | -16.7% | $60.97 | +29.2% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $15K | 0.01% | +8.0 | +36.4% | $502.73 | — |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50.0 | $15K | 0.01% | — | — | $293.50 | -23.2% |
| 94 | — | ENTERGY CORP NEW | — | 154.0 | $14K | 0.01% | — | — | $93.19 | — |
| 95 | USFR | WISDOMTREE TR | — | 256.0 | $13K | 0.01% | +3.0 | +1.2% | $50.29 | +0.3% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 170.0 | $11K | 0.01% | -20.0 | -10.5% | $66.06 | +11.9% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 167.0 | $10K | 0.01% | +1.0 | +0.6% | $62.63 | -1.4% |
| 98 | IJH | ISHARES TR | — | 155.0 | $10K | 0.01% | — | — | $65.26 | +12.6% |
| 99 | SOUN | SOUNDHOUND AI INC | Technology | 629.0 | $10K | 0.01% | — | — | $16.08 | -49.2% |
| 100 | NDAQ | NASDAQ INC | Financial Services | 112.0 | $10K | 0.01% | — | — | $88.45 | +2.9% |
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%