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 | F | FORD MTR CO | Consumer Cyclical | 2,691.0 | $37K | 0.02% | -652.0 | -19.5% | $13.90 | +0.2% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46.0 | $34K | 0.01% | +35.0 | +318.2% | $746.76 | +2.8% |
| 83 | ABBV | ABBVIE INC | Healthcare | 117.0 | $29K | 0.01% | -39.0 | -25.0% | $251.57 | +2.9% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 275.0 | $26K | 0.01% | +2.0 | +0.7% | $93.32 | +24.3% |
| 85 | INTC | INTEL CORP | Technology | 181.0 | $25K | 0.01% | — | — | $139.63 | -30.8% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 112.0 | $25K | 0.01% | — | — | $220.49 | -2.2% |
| 87 | META | META PLATFORMS INC | Communication Services | 42.0 | $24K | 0.01% | — | — | $563.29 | -3.5% |
| 88 | DFIV | DIMENSIONAL ETF TRUST | — | 436.0 | $24K | 0.01% | NEW | — | $54.02 | +6.8% |
| 89 | DVY | ISHARES TR | — | 149.0 | $23K | 0.01% | — | — | $156.30 | +5.5% |
| 90 | EMBD | GLOBAL X FDS | — | 868.0 | $21K | 0.01% | NEW | — | $23.95 | -1.7% |
| 91 | NEAR | ISHARES U S ETF TR | — | 410.0 | $21K | 0.01% | NEW | — | $50.66 | -0.2% |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 126.0 | $20K | 0.01% | NEW | — | $161.54 | -6.6% |
| 93 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 148.0 | $19K | 0.01% | NEW | — | $127.34 | -4.0% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20.0 | $19K | 0.01% | — | — | $935.45 | +2.8% |
| 95 | FRDM | EA SERIES TRUST | — | 251.0 | $18K | 0.01% | NEW | — | $72.90 | -8.9% |
| 96 | JAAA | JANUS DETROIT STR TR | — | 355.0 | $18K | 0.01% | NEW | — | $50.49 | +0.2% |
| 97 | FRTY | THE ALGER ETF TRUST | — | 721.0 | $18K | 0.01% | NEW | — | $24.82 | -6.5% |
| 98 | AVLV | AMERICAN CENTY ETF TR | — | 180.0 | $16K | 0.01% | NEW | — | $91.21 | +3.4% |
| 99 | DFAS | DIMENSIONAL ETF TRUST | — | 198.0 | $16K | 0.01% | NEW | — | $82.34 | +0.9% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 109.0 | $16K | 0.01% | — | — | $146.64 | -2.2% |
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
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%