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 | WMT | WALMART INC | Consumer Defensive | 2,538.0 | $288K | 0.17% | — | — | $113.38 | -9.1% |
| 82 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,704.0 | $279K | 0.16% | -183.0 | -3.7% | $59.32 | -4.0% |
| 83 | VPU | VANGUARD WORLD FD | — | 1,414.0 | $277K | 0.16% | -61.0 | -4.1% | $195.78 | -5.6% |
| 84 | MKL | MARKEL GROUP INC | Financial Services | 139.0 | $271K | 0.16% | -3.0 | -2.1% | $1953.10 | -6.9% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $267K | 0.16% | — | — | $420.66 | -17.1% |
| 86 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,133.0 | $265K | 0.15% | -1K | -24.1% | $64.08 | +11.9% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 217.0 | $262K | 0.15% | NEW | — | $1208.01 | -2.9% |
| 88 | STT | STATE STR CORP | Financial Services | 1,541.0 | $261K | 0.15% | NEW | — | $169.60 | +14.0% |
| 89 | SLYV | SPDR SERIES TRUST | — | 2,279.0 | $249K | 0.15% | — | — | $109.13 | +0.5% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,116.0 | $247K | 0.14% | — | — | $116.53 | +59.9% |
| 91 | IFRA | ISHARES TR | — | 3,871.0 | $244K | 0.14% | — | — | $63.06 | -6.1% |
| 92 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,779.0 | $236K | 0.14% | — | — | $132.56 | +4.5% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 4,423.0 | $235K | 0.14% | +285.0 | +6.9% | $53.12 | +18.0% |
| 94 | ACWI | ISHARES TR | — | 1,477.0 | $232K | 0.14% | — | — | $156.97 | +2.6% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 465.0 | $228K | 0.13% | NEW | — | $491.02 | -8.6% |
| 96 | EES | WISDOMTREE TR | — | 3,228.0 | $219K | 0.13% | NEW | — | $67.75 | +0.8% |
| 97 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,375.0 | $216K | 0.13% | NEW | — | $157.03 | -29.2% |
| 98 | INTC | INTEL CORP | Technology | 1,491.0 | $208K | 0.12% | NEW | — | $139.71 | -36.0% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 178.0 | $205K | 0.12% | NEW | — | $1154.23 | -19.2% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 1,108.0 | $205K | 0.12% | NEW | — | $185.38 | -4.4% |
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
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%