Portfolio (Quarterly) Guide ↗

CATHY PARETO & ASSOCIATES, INC

· CIK 0002045974

13F Portfolio $171M AUM 102 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 40 Added 26 Reduced 5 Exited

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SMH	VANECK ETF TRUST	—	1,426.0	$936K	0.55%	+143.0	+11.2%	$656.25	-15.7%
22	AVGO	BROADCOM INC	Technology	2,288.0	$864K	0.51%	+67.0	+3.0%	$377.79	-2.4%
23	ITA	ISHARES TR	—	3,114.0	$755K	0.44%	+175.0	+6.0%	$242.43	-4.0%
24	VTV	VANGUARD INDEX FDS	—	3,371.0	$735K	0.43%	+245.0	+7.8%	$217.94	+3.4%
25	VV	VANGUARD INDEX FDS	—	2,119.0	$729K	0.43%	+33.0	+1.6%	$344.05	+3.0%
26	SETM	SPROTT FDS TR	—	23,062.0	$719K	0.42%	+2K	+11.3%	$31.16	+11.3%
27	QQQ	INVESCO QQQ TR	Financial Services	964.0	$711K	0.42%	+124.0	+14.8%	$737.15	-2.8%
28	NVDA	NVIDIA CORPORATION	Technology	2,795.0	$559K	0.33%	+87.0	+3.2%	$200.14	+8.7%
29	META	META PLATFORMS INC	Communication Services	991.0	$558K	0.33%	+8.0	+0.8%	$563.43	+2.6%
30	VYM	VANGUARD WHITEHALL FDS	—	3,129.0	$495K	0.29%	+17.0	+0.6%	$158.05	+3.9%
31	SDOG	ALPS ETF TR	—	7,214.0	$492K	0.29%	+569.0	+8.6%	$68.23	+7.8%
32	HDV	ISHARES TR	—	16,000.0	$439K	0.26%	+13K	+402.4%	$27.41	+7.4%
33	VO	VANGUARD INDEX FDS	—	4,735.0	$382K	0.22%	+4K	+368.8%	$80.59	+2.4%
34	GDX	VANECK ETF TRUST	—	4,799.0	$362K	0.21%	+281.0	+6.2%	$75.45	+32.1%
35	COWG	PACER FDS TR	—	8,745.0	$351K	0.21%	+929.0	+11.9%	$40.15	-0.3%
36	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,555.0	$341K	0.20%	+32.0	+0.6%	$61.46	-2.1%
37	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	10,103.0	$336K	0.20%	+627.0	+6.6%	$33.29	+31.9%
38	STIP	ISHARES TR	—	3,173.0	$324K	0.19%	+58.0	+1.9%	$102.17	-1.5%
39	PPA	INVESCO EXCHANGE TRADED FD T	—	1,632.0	$288K	0.17%	+31.0	+1.9%	$176.72	-3.8%
40	XLE	SELECT SECTOR SPDR TR	—	4,423.0	$235K	0.14%	+285.0	+6.9%	$53.12	+18.0%

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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%