Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 5,057.0 | $406K | 0.28% | NEW | — | $80.28 | +8.8% |
| 62 | IVV | ISHARES TR | — | 575.0 | $394K | 0.27% | NEW | — | $684.96 | +10.1% |
| 63 | SDOG | ALPS ETF TR | — | 6,394.0 | $387K | 0.27% | NEW | — | $60.48 | +12.6% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,675.0 | $383K | 0.27% | NEW | — | $228.62 | -6.2% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,117.0 | $376K | 0.26% | NEW | — | $177.75 | -25.2% |
| 66 | HDV | ISHARES TR | — | 3,090.0 | $376K | 0.26% | NEW | — | $121.64 | -77.3% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 412.0 | $356K | 0.25% | NEW | — | $864.26 | +16.6% |
| 68 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,457.0 | $354K | 0.25% | NEW | — | $102.42 | +6.9% |
| 69 | IWD | ISHARES TR | — | 1,664.0 | $350K | 0.24% | NEW | — | $210.41 | +13.2% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 496.0 | $338K | 0.23% | NEW | — | $682.43 | +10.0% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,512.0 | $320K | 0.22% | NEW | — | $58.13 | +4.5% |
| 72 | BRHY | BLACKROCK ETF TRUST II | — | 5,996.0 | $308K | 0.21% | NEW | — | $51.45 | -0.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 684.0 | $308K | 0.21% | NEW | — | $449.78 | -2.3% |
| 74 | SETM | SPROTT FDS TR | — | 10,281.0 | $298K | 0.21% | NEW | — | $28.95 | +24.5% |
| 75 | DFAT | DIMENSIONAL ETF TRUST | — | 4,875.0 | $290K | 0.20% | NEW | — | $59.55 | +13.5% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,315.0 | $289K | 0.20% | NEW | — | $219.90 | +6.1% |
| 77 | ITB | ISHARES TR | — | 2,952.0 | $284K | 0.20% | NEW | — | $96.31 | -3.2% |
| 78 | WMT | WALMART INC | Consumer Defensive | 2,530.0 | $282K | 0.20% | NEW | — | $111.45 | +6.6% |
| 79 | MKL | MARKEL GROUP INC | Financial Services | 129.0 | $277K | 0.19% | NEW | — | $2149.65 | -13.5% |
| 80 | VO | VANGUARD INDEX FDS | — | 947.0 | $275K | 0.19% | NEW | — | $290.23 | -72.9% |
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
45.9%
Financial Services
26.1%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.6%
Consumer Defensive
2.1%
Utilities
1.3%