Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 9,649.0 | $275K | 0.19% | NEW | — | $28.48 | +17.0% |
| 82 | VPU | VANGUARD WORLD FD | — | 1,463.0 | $271K | 0.19% | NEW | — | $185.05 | +6.2% |
| 83 | WTV | WISDOMTREE TR | — | 2,842.0 | $265K | 0.18% | NEW | — | $93.32 | +9.1% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 871.0 | $265K | 0.18% | NEW | — | $303.89 | +33.1% |
| 85 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,787.0 | $253K | 0.18% | NEW | — | $52.88 | +9.9% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,574.0 | $247K | 0.17% | NEW | — | $156.66 | +8.7% |
| 87 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,770.0 | $244K | 0.17% | NEW | — | $137.81 | -1.3% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $217K | 0.15% | NEW | — | $1075.23 | -1.0% |
| 89 | VUG | VANGUARD INDEX FDS | — | 445.0 | $217K | 0.15% | NEW | — | $487.91 | -82.1% |
| 90 | ACWI | ISHARES TR | — | 1,477.0 | $209K | 0.14% | NEW | — | $141.49 | +10.2% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 8,539.0 | $205K | 0.14% | NEW | — | $24.04 | +13.3% |
| 92 | SLYV | SPDR SERIES TRUST | — | 2,206.0 | $201K | 0.14% | NEW | — | $90.98 | +13.6% |
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
45.9%
Financial Services
26.1%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.6%
Consumer Defensive
2.1%
Utilities
1.3%