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 | DIS | DISNEY WALT CO | Communication Services | 210.0 | $24K | 0.01% | -52.0 | -19.9% | $113.51 | -10.7% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 405.0 | $24K | 0.01% | — | — | $58.12 | +4.6% |
| 83 | NFLX | NETFLIX INC | Communication Services | 230.0 | $22K | 0.01% | +207.0 | +900.0% | $93.76 | -27.6% |
| 84 | DVY | ISHARES TR | — | 149.0 | $21K | 0.01% | — | — | $141.14 | +8.2% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 89.0 | $21K | 0.01% | — | — | $230.82 | +7.5% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 250.0 | $20K | 0.01% | — | — | $81.32 | -2.5% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20.0 | $17K | 0.01% | -3.0 | -13.0% | $862.35 | +6.1% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 109.0 | $16K | 0.01% | — | — | $143.31 | +0.4% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $16K | 0.01% | +1.0 | +3.3% | $502.65 | — |
| 90 | — | MILLROSE PPTYS INC | — | 516.0 | $15K | 0.01% | NEW | — | $29.87 | — |
| 91 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 783.0 | $14K | 0.01% | -166.0 | -17.5% | $17.31 | -23.7% |
| 92 | USFR | WISDOMTREE TR | — | 259.0 | $13K | 0.01% | +3.0 | +1.2% | $50.24 | +0.3% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50.0 | $13K | 0.01% | — | — | $257.24 | +2.6% |
| 94 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 157.0 | $12K | 0.01% | +107.0 | +214.0% | $79.57 | -17.3% |
| 95 | NDAQ | NASDAQ INC | Financial Services | 112.0 | $11K | 0.01% | — | — | $97.13 | -5.6% |
| 96 | IJH | ISHARES TR | — | 155.0 | $10K | 0.01% | — | — | $66.00 | +10.2% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 170.0 | $10K | 0.01% | — | — | $57.66 | +16.1% |
| 98 | WMT | WALMART INC | Consumer Defensive | 82.0 | $9K | 0.01% | — | — | $111.41 | -6.4% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 169.0 | $9K | 0.01% | +2.0 | +1.2% | $53.77 | +7.4% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 80.0 | $9K | 0.01% | — | — | $112.88 | +0.2% |
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
22.4%
Financial Services
14.9%
Industrials
13.1%
Energy
11.2%
Healthcare
11.1%
Consumer Cyclical
10.9%
Consumer Defensive
6.5%
Basic Materials
3.5%
Utilities
3.5%
Communication Services
2.9%