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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 2 of 5  ·  92 positions
# 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%
Page 2 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%