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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 1 of 2  ·  26 positions
# 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%
Page 1 of 2  ·  26 positions

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%