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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 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IBIT ISHARES BITCOIN TRUST ETF Financial Services 9,476.0 $364K 0.24% -857.0 -8.3% $38.42 +11.8%
22 ABBV ABBVIE INC Healthcare 1,537.0 $334K 0.22% -138.0 -8.2% $217.39 -0.8%
23 IVV ISHARES TR 483.0 $316K 0.21% -92.0 -16.0% $653.60 +14.6%
24 COWG PACER FDS TR 7,816.0 $264K 0.18% -6K -42.5% $33.74 +13.4%
25 ITB ISHARES TR 2,869.0 $260K 0.17% -83.0 -2.8% $90.57 +0.4%
26 TSLA TESLA INC Consumer Cyclical 634.0 $236K 0.16% -50.0 -7.3% $371.80 +14.6%
27 XMHQ INVESCO EXCHANGE TRADED FD T 2,187.0 $226K 0.15% -1K -36.7% $103.39 +4.9%
Page 2 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%