Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR | — | 811.0 | $205K | 0.12% | NEW | — | $252.30 | -0.4% |
| 102 | VUG | VANGUARD INDEX FDS | — | 2,373.0 | $204K | 0.12% | NEW | — | $86.18 | +2.7% |
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%