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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 82.0 | $9K | 0.00% | — | — | $113.26 | +1.7% |
| 122 | NDAQ | NASDAQ INC | Financial Services | 112.0 | $9K | 0.00% | — | — | $78.82 | +22.7% |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 80.0 | $9K | 0.00% | — | — | $107.92 | +15.4% |
| 124 | EEM | ISHARES TR | — | 119.0 | $8K | 0.00% | NEW | — | $68.41 | -4.5% |
| 125 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 101.0 | $8K | 0.00% | -56.0 | -35.7% | $80.56 | +0.8% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 10.0 | $7K | 0.00% | +8.0 | +400.0% | $736.40 | -2.6% |
| 127 | KGC | KINROSS GOLD CORP | Basic Materials | 300.0 | $7K | 0.00% | — | — | $23.62 | +14.8% |
| 128 | SRVR | PACER FDS TR | — | 221.0 | $7K | 0.00% | NEW | — | $31.77 | -0.3% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 72.0 | $7K | 0.00% | -138.0 | -65.7% | $96.25 | +8.0% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $6K | 0.00% | — | — | $509.33 | +15.7% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 22.0 | $6K | 0.00% | — | — | $275.68 | +1.0% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12.0 | $6K | 0.00% | — | — | $501.33 | +17.5% |
| 133 | — | WELLS FARGO & CO | — | 5.0 | $6K | 0.00% | — | — | $1157.00 | — |
| 134 | COMT | ISHARES U S ETF TR | — | 190.0 | $6K | 0.00% | NEW | — | $30.37 | +12.7% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13.0 | $5K | 0.00% | — | — | $415.62 | -5.2% |
| 136 | DGRW | WISDOMTREE TR | — | 55.0 | $5K | 0.00% | — | — | $95.62 | +3.6% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | — | — | $386.69 | +3.0% |
| 138 | MARA | MARA HOLDINGS INC | Financial Services | 350.0 | $5K | 0.00% | +285.0 | +438.5% | $13.89 | -35.5% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35.0 | $4K | 0.00% | -117.0 | -77.0% | $123.11 | +26.9% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18.0 | $4K | 0.00% | +1.0 | +5.9% | $236.61 | +3.3% |
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%