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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BRHY	BLACKROCK ETF TRUST II	—	6,037	$305K	0.20%	SOLD
2	ITB	ISHARES TR	—	2,869	$260K	0.17%	SOLD
3	XOM	EXXON MOBIL CORP	Energy	1,510	$257K	0.17%	SOLD
4	CVX	CHEVRON CORPORATION	Energy	1,190	$247K	0.17%	SOLD
5	XMHQ	INVESCO EXCHANGE TRADED FD T	—	2,187	$226K	0.15%	SOLD

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%