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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 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FNDF SCHWAB STRATEGIC TR 43,123.0 $2.1M 1.42% +586.0 +1.4% $48.92 +9.7%
22 MSFT MICROSOFT CORP Technology 5,504.0 $2.0M 1.37% +141.0 +2.6% $370.10 +13.2%
23 QTUM ETF SER SOLUTIONS 18,899.0 $2.0M 1.36% +376.0 +2.0% $107.27 +39.2%
24 SCHD SCHWAB STRATEGIC TR 63,567.0 $2.0M 1.31% -3K -4.0% $30.68 +5.1%
25 VHT VANGUARD WORLD FD 6,865.0 $1.9M 1.25% -325.0 -4.5% $272.34 +1.5%
26 GSY INVESCO ACTIVELY MANAGED EXC 37,235.0 $1.9M 1.25% -1K -3.2% $50.12 -0.1%
27 SLV ISHARES SILVER TR Financial Services 24,203.0 $1.6M 1.11% +590.0 +2.5% $68.14 +1.9%
28 PAVE GLOBAL X FDS 29,078.0 $1.5M 0.99% +673.0 +2.4% $50.78 +7.4%
29 GOOG ALPHABET INC Communication Services 5,076.0 $1.5M 0.98% $286.48 +33.9%
30 IJH ISHARES TR 17,917.0 $1.2M 0.81% +313.0 +1.8% $67.53 +8.0%
31 VTI VANGUARD INDEX FDS 3,716.0 $1.2M 0.80% +27.0 +0.7% $320.56 +13.9%
32 DFAS DIMENSIONAL ETF TRUST 15,977.0 $1.1M 0.76% -633.0 -3.8% $71.13 +8.1%
33 RWJ INVESCO EXCH TRADED FD TR II 20,358.0 $1.0M 0.69% -392.0 -1.9% $50.48 +8.3%
34 JEPI J P MORGAN EXCHANGE TRADED F 17,813.0 $1.0M 0.68% -492.0 -2.7% $56.68 -1.1%
35 DFUS DIMENSIONAL ETF TRUST 13,409.0 $951K 0.64% $70.91 +13.9%
36 RSP INVESCO EXCHANGE TRADED FD T 4,780.0 $918K 0.62% +135.0 +2.9% $191.95 +6.6%
37 BRO BROWN & BROWN INC Financial Services 12,762.0 $832K 0.56% $65.21 -10.3%
38 GOOGL ALPHABET INC Communication Services 2,880.0 $828K 0.56% $287.58 +34.8%
39 DFUV DIMENSIONAL ETF TRUST 16,988.0 $823K 0.55% $48.46 +8.9%
40 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.48% $718140.00
Page 2 of 5  ·  96 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%