Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,288.0 | $864K | 0.51% | +67.0 | +3.0% | $377.79 | -2.4% |
| 42 | BRO | BROWN & BROWN INC | Financial Services | 12,711.0 | $815K | 0.48% | — | — | $64.15 | +14.3% |
| 43 | ITA | ISHARES TR | — | 3,114.0 | $755K | 0.44% | +175.0 | +6.0% | $242.43 | -4.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.44% | — | — | $748850.00 | — |
| 45 | VTV | VANGUARD INDEX FDS | — | 3,371.0 | $735K | 0.43% | +245.0 | +7.8% | $217.94 | +3.4% |
| 46 | VV | VANGUARD INDEX FDS | — | 2,119.0 | $729K | 0.43% | +33.0 | +1.6% | $344.05 | +3.0% |
| 47 | SETM | SPROTT FDS TR | — | 23,062.0 | $719K | 0.42% | +2K | +11.3% | $31.16 | +11.3% |
| 48 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,864.0 | $718K | 0.42% | -247.0 | -4.0% | $122.42 | +8.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 964.0 | $711K | 0.42% | +124.0 | +14.8% | $737.15 | -2.8% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 3,204.0 | $611K | 0.36% | — | — | $190.56 | -2.6% |
| 51 | EZM | WISDOMTREE TR | — | 7,870.0 | $596K | 0.35% | -303.0 | -3.7% | $75.78 | +0.4% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 2,795.0 | $559K | 0.33% | +87.0 | +3.2% | $200.14 | +8.7% |
| 53 | META | META PLATFORMS INC | Communication Services | 991.0 | $558K | 0.33% | +8.0 | +0.8% | $563.43 | +2.6% |
| 54 | DXJ | WISDOMTREE TR | — | 2,853.0 | $495K | 0.29% | -202.0 | -6.6% | $173.57 | +3.8% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 3,129.0 | $495K | 0.29% | +17.0 | +0.6% | $158.05 | +3.9% |
| 56 | SDOG | ALPS ETF TR | — | 7,214.0 | $492K | 0.29% | +569.0 | +8.6% | $68.23 | +7.8% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 6,429.0 | $459K | 0.27% | — | — | $71.40 | +14.5% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 5,090.0 | $447K | 0.26% | — | — | $87.79 | -6.8% |
| 59 | HDV | ISHARES TR | — | 16,000.0 | $439K | 0.26% | +13K | +402.4% | $27.41 | +7.4% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 906.0 | $433K | 0.25% | — | — | $477.57 | -12.6% |
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%