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 | 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% |
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%