Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.52% | NEW | — | $754800.00 | — |
| 42 | FXH | FIRST TR EXCHANGE TRADED FD | — | 6,426.0 | $732K | 0.51% | NEW | — | $113.84 | +0.8% |
| 43 | VV | VANGUARD INDEX FDS | — | 2,125.0 | $669K | 0.47% | NEW | — | $314.94 | +8.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 982.0 | $649K | 0.45% | NEW | — | $660.50 | -7.6% |
| 45 | NFLX | NETFLIX INC | Communication Services | 6,429.0 | $603K | 0.42% | NEW | — | $93.76 | -5.5% |
| 46 | VTV | VANGUARD INDEX FDS | — | 3,132.0 | $598K | 0.41% | NEW | — | $190.99 | +10.4% |
| 47 | ITA | ISHARES TR | — | 2,764.0 | $593K | 0.41% | NEW | — | $214.72 | +5.0% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 3,043.0 | $568K | 0.39% | NEW | — | $186.54 | +15.4% |
| 49 | EZM | WISDOMTREE TR | — | 8,153.0 | $545K | 0.38% | NEW | — | $66.80 | +8.7% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,337.0 | $530K | 0.37% | NEW | — | $396.31 | +4.4% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 855.0 | $525K | 0.36% | NEW | — | $614.39 | +16.8% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,333.0 | $513K | 0.36% | NEW | — | $49.65 | -13.5% |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,026.0 | $494K | 0.34% | NEW | — | $82.02 | -21.7% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 3,388.0 | $488K | 0.34% | NEW | — | $143.98 | +25.3% |
| 55 | IYF | ISHARES TR | — | 3,763.0 | $485K | 0.34% | NEW | — | $128.95 | -4.0% |
| 56 | COWG | PACER FDS TR | — | 13,597.0 | $479K | 0.33% | NEW | — | $35.21 | +8.7% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 3,126.0 | $449K | 0.31% | NEW | — | $143.54 | +10.6% |
| 58 | SMH | VANECK ETF TRUST | — | 1,217.0 | $438K | 0.30% | NEW | — | $360.18 | +60.0% |
| 59 | DXJ | WISDOMTREE TR | — | 3,012.0 | $434K | 0.30% | NEW | — | $144.21 | +17.6% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,278.0 | $412K | 0.29% | NEW | — | $322.38 | -5.0% |
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
45.9%
Financial Services
26.1%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.6%
Consumer Defensive
2.1%
Utilities
1.3%