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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 Chg Shares Chg % Period Price ① Since Period ①
1 GDX VANECK ETF TRUST 4,518.0 $415K 0.28% NEW $91.77 -6.2%
2 STIP ISHARES TR 3,115.0 $322K 0.22% NEW $103.43 -0.1%
3 XOM EXXON MOBIL CORP Energy 1,510.0 $257K 0.17% NEW $169.92 -8.0%
4 XLE SELECT SECTOR SPDR TR 4,138.0 $254K 0.17% NEW $61.26 -3.5%
5 CVX CHEVRON CORPORATION Energy 1,190.0 $247K 0.17% NEW $207.43 -7.9%
6 IFRA ISHARES TR 3,859.0 $221K 0.15% NEW $57.17 +5.8%

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%