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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 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SCHA SCHWAB STRATEGIC TR 9,658.0 $281K 0.19% $29.08 +14.1%
82 MKL MARKEL GROUP INC Financial Services 142.0 $272K 0.18% +13.0 +10.1% $1913.30 -3.1%
83 WTV WISDOMTREE TR 2,855.0 $270K 0.18% $94.74 +6.0%
84 PPA INVESCO EXCHANGE TRADED FD T 1,601.0 $265K 0.18% +27.0 +1.7% $165.76 +1.3%
85 COWG PACER FDS TR 7,816.0 $264K 0.18% -6K -42.5% $33.74 +11.7%
86 ITB ISHARES TR 2,869.0 $260K 0.17% -83.0 -2.8% $90.57 +0.3%
87 XOM EXXON MOBIL CORP Energy 1,510.0 $257K 0.17% NEW $169.92 -8.0%
88 XLE SELECT SECTOR SPDR TR 4,138.0 $254K 0.17% NEW $61.26 -3.5%
89 CVX CHEVRON CORPORATION Energy 1,190.0 $247K 0.17% NEW $207.43 -7.9%
90 GPIQ GOLDMAN SACHS ETF TR 4,887.0 $242K 0.16% +100.0 +2.1% $49.49 +16.9%
91 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,771.0 $240K 0.16% $135.29 +0.5%
92 TSLA TESLA INC Consumer Cyclical 634.0 $236K 0.16% -50.0 -7.3% $371.80 +12.2%
93 XMHQ INVESCO EXCHANGE TRADED FD T 2,187.0 $226K 0.15% -1K -36.7% $103.39 +4.0%
94 IFRA ISHARES TR 3,859.0 $221K 0.15% NEW $57.17 +5.8%
95 SLYV SPDR SERIES TRUST 2,268.0 $215K 0.14% +62.0 +2.8% $94.59 +8.3%
96 ACWI ISHARES TR 1,477.0 $204K 0.14% $138.37 +12.5%
Page 5 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%