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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USRT | ISHARES TR | — | 239.0 | $16K | 0.01% | NEW | — | $66.45 | +0.3% |
| 102 | ZAP | GLOBAL X FDS | — | 458.0 | $16K | 0.01% | NEW | — | $34.61 | -5.7% |
| 103 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $15K | 0.01% | -50.0 | -20.0% | $77.08 | +8.6% |
| 104 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $15K | 0.01% | NEW | — | $70.92 | +6.3% |
| 105 | AVES | AMERICAN CENTY ETF TR | — | 232.0 | $15K | 0.01% | NEW | — | $65.60 | -1.7% |
| 106 | XLRE | SELECT SECTOR SPDR TR | — | 342.0 | $15K | 0.01% | NEW | — | $44.03 | +1.4% |
| 107 | AMZN | AMAZON COM INC | Consumer Cyclical | 60.0 | $14K | 0.01% | -29.0 | -32.6% | $238.33 | +8.9% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 200.0 | $14K | 0.01% | -30.0 | -13.0% | $71.40 | +8.9% |
| 109 | IGE | ISHARES TR | — | 254.0 | $14K | 0.01% | NEW | — | $56.18 | +14.6% |
| 110 | XME | SPDR SERIES TRUST | — | 130.0 | $14K | 0.01% | NEW | — | $106.93 | +6.3% |
| 111 | XYL | XYLEM INC | Industrials | 116.0 | $14K | 0.01% | NEW | — | $118.21 | -3.6% |
| 112 | VTI | VANGUARD INDEX FDS | — | 35.0 | $13K | 0.01% | NEW | — | $370.03 | +2.4% |
| 113 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 67.0 | $12K | 0.01% | NEW | — | $181.15 | +7.8% |
| 114 | GEV | GE VERNOVA INC | Utilities | 10.0 | $12K | 0.01% | — | — | $1177.20 | -14.7% |
| 115 | RS | RELIANCE INC | Basic Materials | 30.0 | $11K | 0.01% | — | — | $373.60 | +12.8% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $11K | 0.01% | -9.0 | -29.0% | $500.41 | — |
| 117 | SGU | STAR GROUP LP | Energy | 808.0 | $10K | 0.01% | NEW | — | $12.84 | -2.4% |
| 118 | DOV | DOVER CORP | Industrials | 45.0 | $10K | 0.00% | — | — | $224.29 | -9.5% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 172.0 | $10K | 0.00% | +3.0 | +1.8% | $57.76 | +8.5% |
| 120 | HPQ | HP INC | Technology | 447.0 | $10K | 0.00% | +256.0 | +134.0% | $21.94 | +36.6% |
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%