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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
Page 1 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 COWZ PACER FDS TR 97,984.0 $6.1M 4.11% -6K -5.7% $62.55 +2.9%
2 VOE VANGUARD INDEX FDS 25,410.0 $4.7M 3.14% -2K -7.9% $184.25 +5.5%
3 VGT VANGUARD WORLD FD 6,202.0 $4.3M 2.90% -87.0 -1.4% $697.54 -83.4%
4 BERKSHIRE HATHAWAY INC DEL 7,731.0 $3.7M 2.49% -175.0 -2.2% $479.14
5 BLUEROCK PVT REAL ESTATE FD 222,951.0 $3.7M 2.48% -77K -25.6% $16.61
6 IAU ISHARES GOLD TR Financial Services 31,322.0 $2.8M 1.85% -395.0 -1.2% $88.11 -3.7%
7 SCHB SCHWAB STRATEGIC TR 109,528.0 $2.7M 1.84% -1K -1.2% $25.10 +14.5%
8 SCHD SCHWAB STRATEGIC TR 63,567.0 $2.0M 1.31% -3K -4.0% $30.68 +7.0%
9 VHT VANGUARD WORLD FD 6,865.0 $1.9M 1.25% -325.0 -4.5% $272.34 +2.5%
10 GSY INVESCO ACTIVELY MANAGED EXC 37,235.0 $1.9M 1.25% -1K -3.2% $50.12 -0.1%
11 DFAS DIMENSIONAL ETF TRUST 15,977.0 $1.1M 0.76% -633.0 -3.8% $71.13 +9.0%
12 RWJ INVESCO EXCH TRADED FD TR II 20,358.0 $1.0M 0.69% -392.0 -1.9% $50.48 +9.4%
13 JEPI J P MORGAN EXCHANGE TRADED F 17,813.0 $1.0M 0.68% -492.0 -2.7% $56.68 -0.6%
14 FXH FIRST TR EXCHANGE-TRADED FD 6,111.0 $670K 0.45% -315.0 -4.9% $109.66 +4.7%
15 VV VANGUARD INDEX FDS 2,086.0 $623K 0.42% -39.0 -1.8% $298.88 +14.8%
16 QQQ INVESCO QQQ TR Financial Services 840.0 $485K 0.33% -15.0 -1.8% $577.85 +24.2%
17 NVDA NVIDIA CORPORATION Technology 2,708.0 $472K 0.32% -335.0 -11.0% $174.44 +23.4%
18 XLK SELECT SECTOR SPDR TR 3,201.0 $425K 0.29% -187.0 -5.5% $132.91 +35.7%
19 IYF ISHARES TR 3,399.0 $399K 0.27% -364.0 -9.7% $117.51 +5.3%
20 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,449.0 $387K 0.26% -577.0 -9.6% $71.07 -9.6%
Page 1 of 2  ·  27 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 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%