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Portfolio (Quarterly) Guide ↗

CATHY PARETO & ASSOCIATES, INC

· CIK 0002045974
13F Portfolio $144M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New
Page 5 of 5  ·  92 positions
# 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%
Page 5 of 5  ·  92 positions

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%