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 | 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% |
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%