Cathy Pareto Portfolio
Invests via Cathy Pareto & Associates Inc. | Managed by Cathy Pareto, Amaury Cifuentes
Invests via Cathy Pareto & Associates Inc.
Managed by Cathy Pareto, Amaury Cifuentes
Automatically Tracked
Veteran investment executive focused on private equity and credit strategies, Cathy Pareto combines portfolio construction with operational oversight in growth-stage and middle-market transactions. Prior roles span corporate finance, deal sourcing and portfolio company governance across healthcare and consumer sectors. Holds an MBA and leverages sell-side and buy-side experience to drive value creation, exit planning and investor relations.
Veteran investment executive focused on private equity and credit strategies, Cathy Pareto combines portfolio construction with operational oversight in growth-stage and middle-market transactions. Prior roles span corporate finance, deal sourcing and portfolio company governance across healthcare and consumer sectors. Holds an MBA and leverages sell-side and buy-side experience to drive value creation, exit planning and investor relations.
Investment Philosophy & Strategy
Focuses on disciplined private equity and credit deployment into growth-stage and middle‑market companies, prioritizing healthcare and consumer opportunities with clear unit‑economics and scalable operations. Emphasizes active governance, operational value creation and exit planning, blending buy‑side diligence with sell‑side perspective. Capital allocation balances control and structured credit, targeting mid‑to‑long horizon returns with rigorous downside protection.
Focuses on disciplined private equity and credit deployment into growth-stage and middle‑market companies, prioritizing healthcare and consumer opportunities with clear unit‑economics and scalable operations. Emphasizes active governance, operational value creation and exit planning, blending buy‑side diligence with sell‑side perspective. Capital allocation balances control and structured credit, targeting mid‑to‑long horizon returns with rigorous downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.06%
Gain +0.9%
Monthly
1.19%
Yearly
15.32%
Drawdown
18.01%
$177.97M
Equity
Holdings
$177.97M
Investment
$148.03M
$30.88M
Profit +$1.22M
Realized
$636,759.63
Unrealized
$30.25M
Dividends
$3.8M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.9%
Profit
$1.22M
Win %
75%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$21,627.91
Win %
75%
This Month
Compared to last month
Gain
1.45%
Profit
$2.55M
Win %
75%
This Year
Compared to last year
Gain
1.28%
Profit
$2.3M
Win %
76%
BRO Brown & Brown Inc.
+4.91%
+$40,420.98 
GDX VanEck Gold Miners ETF
+4.34%
+$18,208.58 
LLY Eli Lilly and Company
+3.55%
+$9,388.53 
SLV iShares Silver Trust
+3.38%
+$42,430.3 
NFLX Netflix, Inc.
+2.89%
+$13,339.56 
GEHC GE HealthCare Technologies Inc.
+2.75%
+$5,944.56 
NVS Novartis AG Sponsored ADR
+2.38%
+$6,079.5 
FXH First Trust Health Care AlphaDEX Fund
+2.2%
+$15,236.6 
NLR VanEck Uranium and Nuclear ETF
+2.05%
+$34,351.58 
MU Micron Technology, Inc.
+1.87%
+$3,747.09 
VHT Vanguard Health Care ETF
+1.86%
+$36,911.94 
IAU iShares Gold Trust
+1.82%
+$44,004.8 
GLD SPDR Gold Shares
+1.79%
+$4,415.04 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.7%
+$18,952.32 
SCHA Schwab U.S. Small-Cap ETF
+1.56%
+$4,470 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.54%
+$81,546.52 
MKL Markel Group Inc.
+1.53%
+$3,951.37 
SETM Sprott Critical Materials ETF
+1.52%
+$9,570.4 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.5%
+$3,407.31 
WMT Walmart Inc.
+1.47%
+$4,143.33 
VB Vanguard Small-Cap ETF
+1.46%
+$102,724.95 
COWZ Pacer US Cash Cows 100 ETF
+1.43%
+$86,930.91 
SCHM Schwab U.S. Mid-Cap ETF
+1.41%
+$126,364.32 
EZM WisdomTree U.S. MidCap Fund
+1.4%
+$7,672.31 
WTV WisdomTree U.S. Value Fund
+1.4%
+$3,923.02 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+1.39%
+$4,845.92 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$12,239.48 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.36%
+$3,419.24 
EES WisdomTree U.S. SmallCap Fund
+1.36%
+$2,796.64 
IYF iShares U.S. Financials ETF
+1.36%
+$5,519.48 
ITA iShares U.S. Aerospace & Defense ETF
+1.31%
+$8,310.68 
SDOG ALPS Sector Dividend Dogs ETF
+1.26%
+$6,402.88 
OPPE WisdomTree European Opportunities Fund
+1.22%
+$118,750.1 
SCHD Schwab U.S. Dividend Equity ETF
+1.16%
+$22,998.18 
MSFT Microsoft Corp.
+1.08%
+$32,142.5 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$14,489.38 
VO Vanguard Mid-Cap ETF
+1.01%
+$4,092.12 
VOE Vanguard Mid-Cap Value ETF
+0.92%
+$50,991.51 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$2,837.97 
VTV Vanguard Value ETF
+0.83%
+$6,183.57 
IBIT iShares Bitcoin Trust
+0.76%
+$3,833.55 
IWD iShares Russell 1000 Value ETF
+0.76%
+$3,229.44 
NEE NextEra Energy, Inc.
+0.75%
+$2,848.52 
CGIC Capital Group International Core Equity ETF
+0.71%
+$13,157 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.71%
+$37,411.57 
SCHV Schwab U.S. Large-Cap Value ETF
+0.71%
+$102,352.08 
HEDJ WisdomTree Europe Hedged Equity Fund
+0.7%
+$33,384.39 
DFUV Dimensional US Marketwide Value ETF
+0.66%
+$6,330.33 
HIG The Hartford Insurance Group, Inc.
+0.64%
+$1,518.95 
ABBV AbbVie Inc.
+0.59%
+$2,554.18 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$2,679.04 
FNDF Schwab Fundamental International Large Company Index ETF
+0.54%
+$19,863.84 
JEPI JPMorgan Equity Premium Income Fund
+0.51%
+$4,122.06 
SCHF Schwab International Equity ETF
+0.48%
+$10,540.01 
SCHB Schwab U.S. Broad Market ETF
+0.46%
+$14,175.14 
GOOGL Alphabet Inc
+0.45%
+$4,689.41 
STT State Street Corp
+0.42%
+$1,094.13 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$6,086.12 
GOOG Alphabet Inc
+0.37%
+$6,696.95 
DFUS Dimensional U.S. Equity Market ETF
+0.35%
+$4,172.81 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$22,784 
ACWI iShares MSCI ACWI ETF
+0.3%
+$708.96 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$1,127.85 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.28%
+$2,112.68 
AMZN Amazon.com Inc
+0.27%
+$7,023.6 
IVV iShares Core S&P 500 ETF
+0.27%
+$970.82 
PAVE Global X U.S. Infrastructure Development ETF
+0.25%
+$4,001.53 
HDV iShares Core High Dividend ETF
+0.17%
+$805.05 
STIP iShares 0-5 Year TIPS Bond ETF
+0.16%
+$516.16 
GSY Invesco Ultra Short Duration ETF
+0.08%
+$1,169.16 
QTUM Defiance Quantum ETF
+0.08%
+$2,289.65 
JPM JPMorgan Chase & Co.
+0.07%
+$326.5 
CLOI VanEck CLO ETF
+0.06%
+$3,508.92 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$2,776.22 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.02%
+$55.72 
AMGN Amgen Inc.
0%
$0 BPRE
BPRE
-16.4%
-$54,061 
TT Trane Technologies plc
-2.96%
-$7,173.96 
NVDA NVIDIA Corporation
-1.84%
-$12,494.9 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$7,409 
XLE Energy Select Sector SPDR Fund
-1.58%
-$4,759.36 
XOM Exxon Mobil Corporation
-1.32%
-$3,644.14 
TSLA Tesla, Inc.
-1.29%
-$2,992.48 
CVX Chevron Corporation
-1.23%
-$3,190.55 
SMH VanEck Semiconductor ETF
-1.04%
-$9,982.75 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$3,406.28 
AVGO Broadcom Inc.
-0.56%
-$4,565.78 
DXJ WisdomTree Japan Hedged Equity Fund
-0.43%
-$2,226.9 
VGT Vanguard Information Technology ETF
-0.41%
-$23,755.2 
COST Costco Wholesale Corporation
-0.41%
-$1,643.88 
AAPL Apple Inc.
-0.28%
-$33,399.01 
PLTR Palantir Technologies Inc.
-0.23%
-$971.02 
VPU Vanguard Utilities ETF
-0.17%
-$406.5 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$1,087.75 
META Meta Platforms Inc Class A
-0.11%
-$829.87 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$2,220.53 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.02%
-$55.04 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$99.01 Events
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Dividends
Dividend Analysis
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| Trades 689 | Longs Won 502/689 72% | Profit Factor 10.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $206,024.05 |
| Average Win $68,275.51 | Best Trade (Oct 16) $2.87M | Sharpe Ratio -91.71 |
| Average Loss -$18,128 | Worst Trade (Oct 16) -$432,145.54 | Z-Score 13.5 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 4d | Expectancy $44,824.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,791 | $8.62M | $11.9M | - | $3.28M | 38% | -0.28% |
| ABBV AbbVie Inc. | 1,548 | $278,478.96 | $438,703.18 | - | $160,224.22 | 57.54% | +0.586% |
| ACWI iShares MSCI ACWI ETF | 1,477 | $204,180 | $235,182.71 | - | $31,002.71 | 15.18% | +0.302% |
| AMGN Amgen Inc. | 491 | $207,486 | $209,220.01 | - | $1,734.01 | 0.84% | 0.0 |
| AMZN Amazon.com Inc | 10,329 | $2.27M | $2.63M | - | $361,529.8 | 15.93% | +0.268% |
| AVGO Broadcom Inc. | 2,378 | $573,670.27 | $818,816.72 | - | $245,146.45 | 42.73% | -0.555% |
| BPRE BPRE | 21,976 | $329,640 | $275,579 | - | -$54,061 | -16.4% | -16.4% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $789,486 | - | -$8,956 | -1.12% | -0.013% |
| BRK-B Berkshire Hathaway Inc. | 7,657 | $3.49M | $4.03M | - | $533,233.01 | 15.26% | -0.055% |
| BRO Brown & Brown Inc. | 12,711 | $1.3M | $864,093.78 | - | -$432,558.56 | -33.36% | +4.907% |
| CGIC Capital Group International Core Equity ETF | 52,628 | $1.9M | $1.86M | - | -$43,231.27 | -2.27% | +0.712% |
| CLOI VanEck CLO ETF | 116,964 | $6.19M | $6.18M | - | -$5,316.56 | -0.09% | +0.057% |
| COST Costco Wholesale Corporation | 412 | $377,160.31 | $402,940.12 | - | $25,779.81 | 6.84% | -0.406% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 8,686 | $291,604.33 | $352,834.01 | - | $61,229.68 | 21% | +1.393% |
| COWZ Pacer US Cash Cows 100 ETF | 87,809 | $4.96M | $6.18M | - | $1.22M | 24.56% | +1.428% |
| CVX Chevron Corporation | 1,173 | $239,733 | $257,262.37 | - | $17,529.37 | 7.31% | -1.225% |
| DFUS Dimensional U.S. Equity Market ETF | 14,389 | $946,707.21 | $1.21M | - | $261,968.79 | 27.67% | +0.346% |
| DFUV Dimensional US Marketwide Value ETF | 17,109 | $702,562.15 | $960,157.08 | - | $257,594.93 | 36.67% | +0.664% |
| DXJ WisdomTree Japan Hedged Equity Fund | 8,565 | $317,051.46 | $512,443.95 | - | $195,392.49 | 61.63% | -0.433% |
| EES WisdomTree U.S. SmallCap Fund | 3,178 | $215,321.31 | $208,508.58 | - | -$6,812.73 | -3.16% | +1.359% |
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FAQ
Which stocks have generated the highest profits for Cathy Pareto?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Ultra-Short Income ETF - $419,347.57, Pacer US Cash Cows 100 ETF - $397,201.02, WisdomTree Europe Hedged Equity Fund - $377,020.79, Vanguard Mid-Cap Value ETF - $301,510.55, and Dimensional U.S. Small Cap ETF - $295,339.77. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BPRE - $277,580.06, Pacer US Small Cap Cash Cows 100 ETF - $247,082.86, Tesla, Inc - $172,283.09, Exxon Mobil Corporation - $48,578.5, and Apple Inc - $48,151.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cathy Pareto's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.8M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $417,298, Schwab U.S. Large-Cap Value ETF - $264,213.04, WisdomTree European Opportunities Fund - $259,087.34, Pacer US Cash Cows 100 ETF - $212,041.21, and Vanguard Mid-Cap Value ETF - $182,479.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cathy Pareto's monthly returns?
Cathy Pareto's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Cathy Pareto's strategy be considered aggressive or moderate?
Cathy Pareto's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Cathy Pareto's strategy?
Cathy Pareto's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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