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	$55,510 33.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ NTNX WIX 3 stocks	$32,929 19.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM PAYC CRM GWRE YOU 5 stocks	$27,868 16.9% of portfolio	3	2	1	-	0 Calls 0 Puts
ETFs \| ETFs VOO IAU HYG PGF 4 stocks	$17,586 10.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL 1 stocks	$11,080 6.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$10,606 6.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$4,357 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX IHD BOE QQQX ETV EXG ETW 7 stocks	$3,310 2.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$730 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY FLWS 2 stocks	$344 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$214 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$210 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW 1 stocks	$151 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts

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