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 | GLD | SPDR GOLD TR | Financial Services | 1,157.0 | $426K | 0.25% | -200.0 | -14.7% | $368.38 | +11.0% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,290.0 | $423K | 0.25% | — | — | $327.68 | +9.1% |
| 63 | IWD | ISHARES TR | — | 1,676.0 | $406K | 0.24% | — | — | $242.45 | +6.5% |
| 64 | IYF | ISHARES TR | — | 3,105.0 | $396K | 0.23% | -294.0 | -8.7% | $127.54 | +7.7% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $387K | 0.23% | — | — | $937.76 | +0.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,534.0 | $386K | 0.23% | — | — | $251.86 | +1.4% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 514.0 | $384K | 0.23% | — | — | $746.84 | +3.0% |
| 68 | VO | VANGUARD INDEX FDS | — | 4,735.0 | $382K | 0.22% | +4K | +368.8% | $80.59 | +2.4% |
| 69 | GDX | VANECK ETF TRUST | — | 4,799.0 | $362K | 0.21% | +281.0 | +6.2% | $75.45 | +32.1% |
| 70 | IVV | ISHARES TR | — | 471.0 | $353K | 0.21% | -12.0 | -2.5% | $749.75 | +3.1% |
| 71 | COWG | PACER FDS TR | — | 8,745.0 | $351K | 0.21% | +929.0 | +11.9% | $40.15 | -0.3% |
| 72 | DFAT | DIMENSIONAL ETF TRUST | — | 4,908.0 | $343K | 0.20% | — | — | $69.90 | +1.8% |
| 73 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,555.0 | $341K | 0.20% | +32.0 | +0.6% | $61.46 | -2.1% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,103.0 | $336K | 0.20% | +627.0 | +6.6% | $33.29 | +31.9% |
| 75 | STIP | ISHARES TR | — | 3,173.0 | $324K | 0.19% | +58.0 | +1.9% | $102.17 | -1.5% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 8,921.0 | $322K | 0.19% | -737.0 | -7.6% | $36.13 | -5.2% |
| 77 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,980.0 | $312K | 0.18% | -199K | -89.2% | $13.01 | — |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,301.0 | $308K | 0.18% | -18.0 | -1.4% | $236.77 | +2.7% |
| 79 | WTV | WISDOMTREE TR | — | 2,856.0 | $291K | 0.17% | — | — | $101.75 | +6.9% |
| 80 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,632.0 | $288K | 0.17% | +31.0 | +1.9% | $176.72 | -3.8% |
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%