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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 2 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NLR VANECK ETF TRUST 18,721.0 $2.2M 1.27% +283.0 +1.5% $115.99 +1.8%
22 MSFT MICROSOFT CORP Technology 5,544.0 $2.1M 1.21% +40.0 +0.7% $372.98 +37.7%
23 VHT VANGUARD WORLD FD 6,298.0 $1.9M 1.10% -567.0 -8.3% $299.02 +7.3%
24 GOOG ALPHABET INC 5,298.0 $1.9M 1.10% +222.0 +4.4% $353.34
25 SCHD SCHWAB STRATEGIC TR 58,169.0 $1.8M 1.08% -5K -8.5% $31.71 +10.1%
26 GSY INVESCO ACTIVELY MANAGED EXC 36,133.0 $1.8M 1.06% -1K -3.0% $50.15 -0.0%
27 SCHF SCHWAB STRATEGIC TR 64,570.0 $1.8M 1.05% +40K +159.4% $27.70 +2.2%
28 PAVE GLOBAL X FDS 30,297.0 $1.8M 1.05% +1K +4.2% $58.91 -6.1%
29 IJH ISHARES TR 18,401.0 $1.4M 0.83% +484.0 +2.7% $77.11 -1.8%
30 VTI VANGUARD INDEX FDS 3,815.0 $1.4M 0.83% +99.0 +2.7% $370.03 +2.5%
31 DFAS DIMENSIONAL ETF TRUST 15,769.0 $1.3M 0.76% -208.0 -1.3% $82.34 -0.3%
32 SLV ISHARES SILVER TR Financial Services 23,968.0 $1.3M 0.75% -235.0 -1.0% $53.47 +12.2%
33 RWJ INVESCO EXCH TRADED FD TR II 19,749.0 $1.2M 0.69% -609.0 -3.0% $59.50 +2.7%
34 DFUS DIMENSIONAL ETF TRUST 14,006.0 $1.1M 0.67% +597.0 +4.5% $81.94 +2.4%
35 GOOGL ALPHABET INC Communication Services 2,877.0 $1.0M 0.60% $357.39 -3.0%
36 CGIC CAPITAL GROUP INTERNATIONAL 25,815.0 $939K 0.55% NEW $36.39 +1.5%
37 DFUV DIMENSIONAL ETF TRUST 17,046.0 $938K 0.55% $55.01 +4.0%
38 SMH VANECK ETF TRUST 1,426.0 $936K 0.55% +143.0 +11.2% $656.25 -15.7%
39 RSP INVESCO EXCHANGE TRADED FD T 4,203.0 $894K 0.52% -577.0 -12.1% $212.78 +3.7%
40 JEPI J P MORGAN EXCHANGE TRADED F 15,337.0 $866K 0.51% -2K -13.9% $56.48 +2.3%
Page 2 of 6  ·  102 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%