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 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 25,815.0 | $939K | 0.55% | NEW | — | $36.39 | +1.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 217.0 | $262K | 0.15% | NEW | — | $1208.01 | -2.9% |
| 3 | STT | STATE STR CORP | Financial Services | 1,541.0 | $261K | 0.15% | NEW | — | $169.60 | +14.0% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 465.0 | $228K | 0.13% | NEW | — | $491.02 | -8.6% |
| 5 | EES | WISDOMTREE TR | — | 3,228.0 | $219K | 0.13% | NEW | — | $67.75 | +0.8% |
| 6 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,375.0 | $216K | 0.13% | NEW | — | $157.03 | -29.2% |
| 7 | INTC | INTEL CORP | Technology | 1,491.0 | $208K | 0.12% | NEW | — | $139.71 | -36.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 178.0 | $205K | 0.12% | NEW | — | $1154.23 | -19.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 1,108.0 | $205K | 0.12% | NEW | — | $185.38 | -4.4% |
| 10 | IYW | ISHARES TR | — | 811.0 | $205K | 0.12% | NEW | — | $252.30 | -0.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 2,373.0 | $204K | 0.12% | NEW | — | $86.18 | +2.7% |
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%