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 | — | 92,053.0 | $5.7M | 3.36% | -6K | -6.0% | $62.21 | +16.4% |
| 2 | HEDJ | WISDOMTREE TR | — | 93,087.0 | $5.3M | 3.11% | -6K | -6.5% | $57.00 | +1.3% |
| 3 | VOE | VANGUARD INDEX FDS | — | 24,518.0 | $4.8M | 2.84% | -892.0 | -3.5% | $197.61 | +5.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,692.0 | $3.8M | 2.26% | -39.0 | -0.5% | $500.33 | — |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 30,022.0 | $2.3M | 1.33% | -1K | -4.2% | $75.51 | +11.0% |
| 6 | VHT | VANGUARD WORLD FD | — | 6,298.0 | $1.9M | 1.10% | -567.0 | -8.3% | $299.02 | +7.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 58,169.0 | $1.8M | 1.08% | -5K | -8.5% | $31.71 | +10.1% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 36,133.0 | $1.8M | 1.06% | -1K | -3.0% | $50.15 | -0.0% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 15,769.0 | $1.3M | 0.76% | -208.0 | -1.3% | $82.34 | -0.3% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 23,968.0 | $1.3M | 0.75% | -235.0 | -1.0% | $53.47 | +12.2% |
| 11 | RWJ | INVESCO EXCH TRADED FD TR II | — | 19,749.0 | $1.2M | 0.69% | -609.0 | -3.0% | $59.50 | +2.7% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,203.0 | $894K | 0.52% | -577.0 | -12.1% | $212.78 | +3.7% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,337.0 | $866K | 0.51% | -2K | -13.9% | $56.48 | +2.3% |
| 14 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,864.0 | $718K | 0.42% | -247.0 | -4.0% | $122.42 | +8.8% |
| 15 | EZM | WISDOMTREE TR | — | 7,870.0 | $596K | 0.35% | -303.0 | -3.7% | $75.78 | +0.4% |
| 16 | DXJ | WISDOMTREE TR | — | 2,853.0 | $495K | 0.29% | -202.0 | -6.6% | $173.57 | +3.8% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 1,157.0 | $426K | 0.25% | -200.0 | -14.7% | $368.38 | +11.0% |
| 18 | IYF | ISHARES TR | — | 3,105.0 | $396K | 0.23% | -294.0 | -8.7% | $127.54 | +7.7% |
| 19 | IVV | ISHARES TR | — | 471.0 | $353K | 0.21% | -12.0 | -2.5% | $749.75 | +3.1% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 8,921.0 | $322K | 0.19% | -737.0 | -7.6% | $36.13 | -5.2% |
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%