Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 9,658.0 | $281K | 0.19% | — | — | $29.08 | +17.7% |
| 82 | MKL | MARKEL GROUP INC | Financial Services | 142.0 | $272K | 0.18% | +13.0 | +10.1% | $1913.30 | -4.9% |
| 83 | WTV | WISDOMTREE TR | — | 2,855.0 | $270K | 0.18% | — | — | $94.74 | +14.8% |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,601.0 | $265K | 0.18% | +27.0 | +1.7% | $165.76 | +2.6% |
| 85 | COWG | PACER FDS TR | — | 7,816.0 | $264K | 0.18% | -6K | -42.5% | $33.74 | +18.6% |
| 86 | ITB | ISHARES TR | — | 2,869.0 | $260K | 0.17% | -83.0 | -2.8% | $90.57 | +6.4% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 1,510.0 | $257K | 0.17% | NEW | — | $169.92 | -7.8% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 4,138.0 | $254K | 0.17% | NEW | — | $61.26 | +2.3% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 1,190.0 | $247K | 0.17% | NEW | — | $207.43 | -2.7% |
| 90 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,887.0 | $242K | 0.16% | +100.0 | +2.1% | $49.49 | +15.0% |
| 91 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,771.0 | $240K | 0.16% | — | — | $135.29 | +2.4% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $236K | 0.16% | -50.0 | -7.3% | $371.80 | -6.2% |
| 93 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,187.0 | $226K | 0.15% | -1K | -36.7% | $103.39 | +14.2% |
| 94 | IFRA | ISHARES TR | — | 3,859.0 | $221K | 0.15% | NEW | — | $57.17 | +3.5% |
| 95 | SLYV | SPDR SERIES TRUST | — | 2,268.0 | $215K | 0.14% | +62.0 | +2.8% | $94.59 | +15.9% |
| 96 | ACWI | ISHARES TR | — | 1,477.0 | $204K | 0.14% | — | — | $138.37 | +16.4% |
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
46.3%
Financial Services
28.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Consumer Defensive
2.7%
Healthcare
2.6%
Energy
1.8%
Utilities
1.7%