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 | COWZ | PACER FDS TR | — | 97,984.0 | $6.1M | 4.11% | -6K | -5.7% | $62.55 | +15.7% |
| 2 | VOE | VANGUARD INDEX FDS | — | 25,410.0 | $4.7M | 3.14% | -2K | -7.9% | $184.25 | +12.8% |
| 3 | VGT | VANGUARD WORLD FD | — | 6,202.0 | $4.3M | 2.90% | -87.0 | -1.4% | $697.54 | -82.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,731.0 | $3.7M | 2.49% | -175.0 | -2.2% | $479.14 | — |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 222,951.0 | $3.7M | 2.48% | -77K | -25.6% | $16.61 | — |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 31,322.0 | $2.8M | 1.85% | -395.0 | -1.2% | $88.11 | -4.9% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 109,528.0 | $2.7M | 1.84% | -1K | -1.2% | $25.10 | +18.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 63,567.0 | $2.0M | 1.31% | -3K | -4.0% | $30.68 | +13.8% |
| 9 | VHT | VANGUARD WORLD FD | — | 6,865.0 | $1.9M | 1.25% | -325.0 | -4.5% | $272.34 | +17.9% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 37,235.0 | $1.9M | 1.25% | -1K | -3.2% | $50.12 | +0.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 15,977.0 | $1.1M | 0.76% | -633.0 | -3.8% | $71.13 | +15.4% |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | — | 20,358.0 | $1.0M | 0.69% | -392.0 | -1.9% | $50.48 | +21.1% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,813.0 | $1.0M | 0.68% | -492.0 | -2.7% | $56.68 | +2.0% |
| 14 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,111.0 | $670K | 0.45% | -315.0 | -4.9% | $109.66 | +21.4% |
| 15 | VV | VANGUARD INDEX FDS | — | 2,086.0 | $623K | 0.42% | -39.0 | -1.8% | $298.88 | +18.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 840.0 | $485K | 0.33% | -15.0 | -1.8% | $577.85 | +24.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,708.0 | $472K | 0.32% | -335.0 | -11.0% | $174.44 | +24.7% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 3,201.0 | $425K | 0.29% | -187.0 | -5.5% | $132.91 | +39.7% |
| 19 | IYF | ISHARES TR | — | 3,399.0 | $399K | 0.27% | -364.0 | -9.7% | $117.51 | +16.9% |
| 20 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,449.0 | $387K | 0.26% | -577.0 | -9.6% | $71.07 | +0.9% |
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
46.3%
Financial Services
28.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Consumer Defensive
2.7%
Healthcare
2.6%
Energy
1.8%
Utilities
1.7%