Portfolio (Quarterly) Guide ↗

CATHY PARETO & ASSOCIATES, INC

· CIK 0002045974

13F Portfolio $149M AUM 96 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 39 Added 27 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LLY	ELI LILLY & CO	Healthcare	202	$217K	0.15%	SOLD
2	VUG	VANGUARD INDEX FDS	—	445	$217K	0.15%	SOLD

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%