Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,476.0 | $364K | 0.24% | -857.0 | -8.3% | $38.42 | +14.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,537.0 | $334K | 0.22% | -138.0 | -8.2% | $217.39 | +17.5% |
| 23 | IVV | ISHARES TR | — | 483.0 | $316K | 0.21% | -92.0 | -16.0% | $653.60 | +18.3% |
| 24 | COWG | PACER FDS TR | — | 7,816.0 | $264K | 0.18% | -6K | -42.5% | $33.74 | +18.6% |
| 25 | ITB | ISHARES TR | — | 2,869.0 | $260K | 0.17% | -83.0 | -2.8% | $90.57 | +6.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $236K | 0.16% | -50.0 | -7.3% | $371.80 | -6.2% |
| 27 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,187.0 | $226K | 0.15% | -1K | -36.7% | $103.39 | +14.2% |
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
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%