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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 4 of 6  ·  102 positions
# 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%
Page 4 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%