Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 408,803.0 | $14.2M | 8.34% | +96K | +30.6% | $34.81 | -0.6% |
| 2 | OPPE | WISDOMTREE TR | — | 162,891.0 | $9.1M | 5.33% | +14K | +9.3% | $55.81 | +7.9% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 245,233.0 | $9.0M | 5.30% | +22K | +10.0% | $36.87 | -3.5% |
| 4 | VB | VANGUARD INDEX FDS | — | 24,073.0 | $7.3M | 4.28% | +259.0 | +1.1% | $303.11 | -0.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 138,326.0 | $7.0M | 4.10% | +16K | +12.7% | $50.57 | — |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 215,652.0 | $6.3M | 3.72% | +29K | +15.6% | $29.43 | +3.1% |
| 7 | VGT | VANGUARD WORLD FD | — | 48,431.0 | $5.8M | 3.39% | +42K | +680.9% | $119.49 | +0.5% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 149,823.0 | $4.7M | 2.73% | +5K | +3.5% | $31.10 | +4.5% |
| 9 | CLOI | VANECK ETF TRUST | — | 83,234.0 | $4.4M | 2.58% | +23K | +37.8% | $52.95 | +0.1% |
| 10 | QTUM | ETF SER SOLUTIONS | — | 19,983.0 | $3.3M | 1.94% | +1K | +5.7% | $165.36 | -10.4% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 59,325.0 | $3.1M | 1.83% | +16K | +37.6% | $52.76 | +5.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,266.0 | $2.4M | 1.44% | +99.0 | +1.0% | $238.35 | +11.8% |
| 13 | NLR | VANECK ETF TRUST | — | 18,721.0 | $2.2M | 1.27% | +283.0 | +1.5% | $115.99 | +1.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,544.0 | $2.1M | 1.21% | +40.0 | +0.7% | $372.98 | +37.7% |
| 15 | GOOG | ALPHABET INC | — | 5,298.0 | $1.9M | 1.10% | +222.0 | +4.4% | $353.34 | — |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 64,570.0 | $1.8M | 1.05% | +40K | +159.4% | $27.70 | +2.2% |
| 17 | PAVE | GLOBAL X FDS | — | 30,297.0 | $1.8M | 1.05% | +1K | +4.2% | $58.91 | -6.1% |
| 18 | IJH | ISHARES TR | — | 18,401.0 | $1.4M | 0.83% | +484.0 | +2.7% | $77.11 | -1.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 3,815.0 | $1.4M | 0.83% | +99.0 | +2.7% | $370.03 | +2.5% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 14,006.0 | $1.1M | 0.67% | +597.0 | +4.5% | $81.94 | +2.4% |
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
50.8%
Financial Services
25.3%
Consumer Cyclical
9.3%
Communication Services
7.0%
Healthcare
3.1%
Consumer Defensive
2.3%
Utilities
1.5%
Industrials
0.8%