Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 4,518.0 | $415K | 0.28% | NEW | — | $91.77 | -6.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $412K | 0.28% | — | — | $997.27 | +5.3% |
| 63 | IYF | ISHARES TR | — | 3,399.0 | $399K | 0.27% | -364.0 | -9.7% | $117.51 | +5.0% |
| 64 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,449.0 | $387K | 0.26% | -577.0 | -9.6% | $71.07 | -9.5% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,284.0 | $377K | 0.25% | — | — | $293.47 | +3.2% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,476.0 | $364K | 0.24% | -857.0 | -8.3% | $38.42 | +14.5% |
| 67 | IWD | ISHARES TR | — | 1,670.0 | $357K | 0.24% | — | — | $213.79 | +9.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,537.0 | $334K | 0.22% | -138.0 | -8.2% | $217.39 | -1.3% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 512.0 | $333K | 0.22% | +16.0 | +3.2% | $651.32 | +14.0% |
| 70 | STIP | ISHARES TR | — | 3,115.0 | $322K | 0.22% | NEW | — | $103.43 | -0.1% |
| 71 | IVV | ISHARES TR | — | 483.0 | $316K | 0.21% | -92.0 | -16.0% | $653.60 | +14.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 2,535.0 | $315K | 0.21% | — | — | $124.27 | +5.3% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,116.0 | $307K | 0.21% | — | — | $145.04 | -5.4% |
| 74 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,523.0 | $307K | 0.21% | — | — | $55.53 | +8.3% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 906.0 | $306K | 0.20% | +35.0 | +4.0% | $337.95 | +18.8% |
| 76 | DFAT | DIMENSIONAL ETF TRUST | — | 4,891.0 | $306K | 0.20% | — | — | $62.46 | +6.5% |
| 77 | BRHY | BLACKROCK ETF TRUST II | — | 6,037.0 | $305K | 0.20% | +41.0 | +0.7% | $50.48 | +0.9% |
| 78 | VPU | VANGUARD WORLD FD | — | 1,475.0 | $292K | 0.20% | +12.0 | +0.8% | $198.25 | -1.7% |
| 79 | VO | VANGUARD INDEX FDS | — | 1,010.0 | $290K | 0.20% | +63.0 | +6.7% | $287.28 | -73.1% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,319.0 | $284K | 0.19% | — | — | $215.15 | +7.4% |
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%