Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 408,803.0 | $14.2M | 8.34% | +96K | +30.6% | $34.81 | -0.6% |
| 2 | AAPL | APPLE INC | Technology | 34,846.0 | $10.1M | 5.91% | — | — | $289.31 | +10.5% |
| 3 | OPPE | WISDOMTREE TR | — | 162,891.0 | $9.1M | 5.33% | +14K | +9.3% | $55.81 | +7.9% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 245,233.0 | $9.0M | 5.30% | +22K | +10.0% | $36.87 | -3.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 24,073.0 | $7.3M | 4.28% | +259.0 | +1.1% | $303.11 | -0.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 138,326.0 | $7.0M | 4.10% | +16K | +12.7% | $50.57 | — |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 215,652.0 | $6.3M | 3.72% | +29K | +15.6% | $29.43 | +3.1% |
| 8 | VGT | VANGUARD WORLD FD | — | 48,431.0 | $5.8M | 3.39% | +42K | +680.9% | $119.49 | +0.5% |
| 9 | COWZ | PACER FDS TR | — | 92,053.0 | $5.7M | 3.36% | -6K | -6.0% | $62.21 | +16.4% |
| 10 | HEDJ | WISDOMTREE TR | — | 93,087.0 | $5.3M | 3.11% | -6K | -6.5% | $57.00 | +1.3% |
| 11 | VBR | VANGUARD INDEX FDS | — | 21,432.0 | $5.2M | 3.05% | — | — | $242.99 | +1.6% |
| 12 | VOE | VANGUARD INDEX FDS | — | 24,518.0 | $4.8M | 2.84% | -892.0 | -3.5% | $197.61 | +5.1% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 149,823.0 | $4.7M | 2.73% | +5K | +3.5% | $31.10 | +4.5% |
| 14 | CLOI | VANECK ETF TRUST | — | 83,234.0 | $4.4M | 2.58% | +23K | +37.8% | $52.95 | +0.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,692.0 | $3.8M | 2.26% | -39.0 | -0.5% | $500.33 | — |
| 16 | QTUM | ETF SER SOLUTIONS | — | 19,983.0 | $3.3M | 1.94% | +1K | +5.7% | $165.36 | -10.4% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 109,888.0 | $3.2M | 1.87% | — | — | $28.96 | +2.6% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 59,325.0 | $3.1M | 1.83% | +16K | +37.6% | $52.76 | +5.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,266.0 | $2.4M | 1.44% | +99.0 | +1.0% | $238.35 | +11.8% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 30,022.0 | $2.3M | 1.33% | -1K | -4.2% | $75.51 | +11.0% |
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%