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 | 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 | — |
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
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%