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 | — | 312,957.0 | $9.5M | 6.41% | +67K | +27.3% | $30.50 | +8.2% |
| 2 | AAPL | APPLE INC | Technology | 34,868.0 | $8.8M | 5.94% | +239.0 | +0.7% | $253.75 | +20.2% |
| 3 | OPPE | WISDOMTREE TR | — | 149,062.0 | $8.0M | 5.37% | +14K | +10.3% | $53.70 | +7.3% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 222,984.0 | $6.9M | 4.63% | +27K | +14.1% | $30.96 | +11.6% |
| 5 | VB | VANGUARD INDEX FDS | — | 23,814.0 | $6.2M | 4.19% | +2K | +7.1% | $261.89 | +9.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 122,715.0 | $6.2M | 4.17% | +5K | +4.1% | $50.61 | — |
| 7 | HEDJ | WISDOMTREE TR | — | 99,565.0 | $5.2M | 3.50% | +6K | +6.3% | $52.30 | +7.6% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 186,486.0 | $4.8M | 3.21% | +15K | +8.4% | $25.64 | +13.9% |
| 9 | VBR | VANGUARD INDEX FDS | — | 21,401.0 | $4.6M | 3.12% | +2K | +10.7% | $217.26 | +6.2% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 144,819.0 | $4.0M | 2.71% | +4K | +2.6% | $27.85 | +9.8% |
| 11 | CLOI | VANECK ETF TRUST | — | 60,393.0 | $3.2M | 2.14% | +11K | +21.4% | $52.70 | +0.4% |
| 12 | NLR | VANECK ETF TRUST | — | 18,438.0 | $2.5M | 1.65% | +505.0 | +2.8% | $133.17 | -2.4% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 43,123.0 | $2.1M | 1.42% | +586.0 | +1.4% | $48.92 | +9.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,504.0 | $2.0M | 1.37% | +141.0 | +2.6% | $370.10 | +13.2% |
| 15 | QTUM | ETF SER SOLUTIONS | — | 18,899.0 | $2.0M | 1.36% | +376.0 | +2.0% | $107.27 | +39.2% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 24,203.0 | $1.6M | 1.11% | +590.0 | +2.5% | $68.14 | +1.9% |
| 17 | PAVE | GLOBAL X FDS | — | 29,078.0 | $1.5M | 0.99% | +673.0 | +2.4% | $50.78 | +7.4% |
| 18 | IJH | ISHARES TR | — | 17,917.0 | $1.2M | 0.81% | +313.0 | +1.8% | $67.53 | +8.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 3,716.0 | $1.2M | 0.80% | +27.0 | +0.7% | $320.56 | +13.9% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,780.0 | $918K | 0.62% | +135.0 | +2.9% | $191.95 | +6.6% |
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
44.0%
Financial Services
27.4%
Communication Services
12.0%
Consumer Cyclical
8.2%
Healthcare
2.5%
Consumer Defensive
2.5%
Energy
1.7%
Utilities
1.6%