Portfolio (Quarterly)
Guide ↗
CATHY PARETO & ASSOCIATES, INC
· CIK 0002045974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,629.0 | $9.4M | 6.53% | NEW | — | $271.86 | +13.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 245,780.0 | $7.3M | 5.05% | NEW | — | $29.61 | +12.5% |
| 3 | OPPE | WISDOMTREE TR | — | 135,153.0 | $6.9M | 4.82% | NEW | — | $51.36 | +12.0% |
| 4 | COWZ | PACER FDS TR | — | 103,956.0 | $6.3M | 4.34% | NEW | — | $60.17 | +6.9% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 117,893.0 | $6.0M | 4.14% | NEW | — | $50.59 | — |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 195,502.0 | $5.9M | 4.08% | NEW | — | $30.07 | +15.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 22,231.0 | $5.7M | 3.98% | NEW | — | $257.96 | +12.1% |
| 8 | HEDJ | WISDOMTREE TR | — | 93,693.0 | $5.0M | 3.45% | NEW | — | $53.06 | +5.7% |
| 9 | VOE | VANGUARD INDEX FDS | — | 27,599.0 | $4.9M | 3.40% | NEW | — | $177.37 | +9.6% |
| 10 | VGT | VANGUARD WORLD FD | — | 6,289.0 | $4.7M | 3.29% | NEW | — | $753.89 | -84.6% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 171,950.0 | $4.6M | 3.21% | NEW | — | $26.91 | +9.0% |
| 12 | — | BLUEROCK PVT REAL ESTATE FD | — | 299,533.0 | $4.5M | 3.12% | NEW | — | $15.00 | — |
| 13 | VBR | VANGUARD INDEX FDS | — | 19,325.0 | $4.1M | 2.84% | NEW | — | $211.79 | +9.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,906.0 | $4.0M | 2.76% | NEW | — | $502.65 | — |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 141,190.0 | $3.8M | 2.67% | NEW | — | $27.21 | +13.3% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 110,840.0 | $2.9M | 2.02% | NEW | — | $26.23 | +9.5% |
| 17 | CLOI | VANECK ETF TRUST | — | 49,743.0 | $2.6M | 1.82% | NEW | — | $52.81 | +0.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,363.0 | $2.6M | 1.80% | NEW | — | $483.65 | -13.5% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 31,717.0 | $2.6M | 1.79% | NEW | — | $81.17 | +4.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,167.0 | $2.3M | 1.63% | NEW | — | $230.83 | +15.4% |
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
45.9%
Financial Services
26.1%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.6%
Consumer Defensive
2.1%
Utilities
1.3%