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 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,980.0 | $312K | 0.18% | -199K | -89.2% | $13.01 | — |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,301.0 | $308K | 0.18% | -18.0 | -1.4% | $236.77 | +2.7% |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,704.0 | $279K | 0.16% | -183.0 | -3.7% | $59.32 | -4.0% |
| 24 | VPU | VANGUARD WORLD FD | — | 1,414.0 | $277K | 0.16% | -61.0 | -4.1% | $195.78 | -5.6% |
| 25 | MKL | MARKEL GROUP INC | Financial Services | 139.0 | $271K | 0.16% | -3.0 | -2.1% | $1953.10 | -6.9% |
| 26 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,133.0 | $265K | 0.15% | -1K | -24.1% | $64.08 | +11.9% |
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
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%