Avory & Company, LLC Portfolio Holdings by Sector

Avory & Company, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services FVRR Z META 3 stocks	$45,221 29.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM PAYC YOU GWRE CRM 5 stocks	$37,336 24.58% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ 1 stocks	$19,571 12.88% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO IAU PGF HYG SHV PUTW 6 stocks	$17,816 11.73% of portfolio	1	2	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL 1 stocks	$8,444 5.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW 1 stocks	$6,248 4.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical FWRG 1 stocks	$5,686 3.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$4,848 3.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$3,173 2.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services IHD BOE QQQX ETV EXG ETW BX 7 stocks	$2,942 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY FLWS 2 stocks	$423 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$216 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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