Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,221.0 | $688K | 0.46% | +16.0 | +0.7% | $309.63 | +33.9% |
| 42 | SETM | SPROTT FDS TR | — | 20,720.0 | $685K | 0.46% | +10K | +101.5% | $33.08 | +5.5% |
| 43 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,111.0 | $670K | 0.45% | -315.0 | -4.9% | $109.66 | +4.3% |
| 44 | ITA | ISHARES TR | — | 2,939.0 | $643K | 0.43% | +175.0 | +6.3% | $218.77 | +2.0% |
| 45 | VV | VANGUARD INDEX FDS | — | 2,086.0 | $623K | 0.42% | -39.0 | -1.8% | $298.88 | +14.3% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 6,429.0 | $618K | 0.41% | — | — | $96.15 | -7.1% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 24,894.0 | $616K | 0.41% | +16K | +191.5% | $24.75 | +10.5% |
| 48 | VTV | VANGUARD INDEX FDS | — | 3,126.0 | $613K | 0.41% | — | — | $196.20 | +6.5% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,357.0 | $584K | 0.39% | +20.0 | +1.5% | $430.29 | -3.1% |
| 50 | META | META PLATFORMS INC | Communication Services | 983.0 | $563K | 0.38% | — | — | $572.37 | +6.1% |
| 51 | EZM | WISDOMTREE TR | — | 8,173.0 | $549K | 0.37% | — | — | $67.22 | +7.1% |
| 52 | SMH | VANECK ETF TRUST | — | 1,283.0 | $492K | 0.33% | +66.0 | +5.4% | $383.60 | +47.9% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 840.0 | $485K | 0.33% | -15.0 | -1.8% | $577.85 | +23.7% |
| 54 | DXJ | WISDOMTREE TR | — | 3,055.0 | $484K | 0.33% | +43.0 | +1.4% | $158.59 | +6.7% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 5,089.0 | $473K | 0.32% | +32.0 | +0.6% | $92.90 | -3.5% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 2,708.0 | $472K | 0.32% | -335.0 | -11.0% | $174.44 | +25.8% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 3,112.0 | $461K | 0.31% | — | — | $148.12 | +6.2% |
| 58 | HDV | ISHARES TR | — | 3,185.0 | $432K | 0.29% | +95.0 | +3.1% | $135.74 | -79.6% |
| 59 | SDOG | ALPS ETF TR | — | 6,645.0 | $432K | 0.29% | +251.0 | +3.9% | $65.04 | +2.8% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 3,201.0 | $425K | 0.29% | -187.0 | -5.5% | $132.91 | +34.4% |
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%