Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 17,933.0 | $2.2M | 1.55% | NEW | — | $124.20 | +5.4% |
| 22 | VHT | VANGUARD WORLD FD | — | 7,190.0 | $2.1M | 1.44% | NEW | — | $287.88 | -3.0% |
| 23 | QTUM | ETF SER SOLUTIONS | — | 18,523.0 | $2.0M | 1.41% | NEW | — | $109.67 | +39.9% |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 38,470.0 | $1.9M | 1.34% | NEW | — | $50.25 | -0.3% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 42,537.0 | $1.9M | 1.33% | NEW | — | $45.21 | +18.0% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 66,194.0 | $1.8M | 1.26% | NEW | — | $27.43 | +19.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 5,073.0 | $1.6M | 1.10% | NEW | — | $313.84 | +20.9% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 23,613.0 | $1.5M | 1.06% | NEW | — | $64.42 | +6.1% |
| 29 | PAVE | GLOBAL X FDS | — | 28,405.0 | $1.4M | 0.94% | NEW | — | $47.79 | +15.0% |
| 30 | VTI | VANGUARD INDEX FDS | — | 3,689.0 | $1.2M | 0.86% | NEW | — | $335.28 | +9.4% |
| 31 | IJH | ISHARES TR | — | 17,604.0 | $1.2M | 0.81% | NEW | — | $66.00 | +11.4% |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 16,610.0 | $1.2M | 0.80% | NEW | — | $69.67 | +11.3% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,305.0 | $1.0M | 0.73% | NEW | — | $57.24 | -1.6% |
| 34 | BRO | BROWN & BROWN INC | Financial Services | 12,777.0 | $1.0M | 0.71% | NEW | — | $79.71 | -27.5% |
| 35 | RWJ | INVESCO EXCH TRADED FD TR II | — | 20,750.0 | $1.0M | 0.70% | NEW | — | $48.72 | +13.3% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 13,375.0 | $992K | 0.69% | NEW | — | $74.17 | +9.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,879.0 | $901K | 0.62% | NEW | — | $313.00 | +22.4% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,645.0 | $890K | 0.62% | NEW | — | $191.57 | +7.8% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 16,927.0 | $789K | 0.55% | NEW | — | $46.59 | +14.0% |
| 40 | AVGO | BROADCOM INC | Technology | 2,205.0 | $763K | 0.53% | NEW | — | $346.17 | +19.6% |
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%