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:
31.82%
Gain +1.17%
Monthly
1.4%
Yearly
18.17%
Drawdown
17.97%
$176.25M
Equity
Holdings
$176.25M
Investment
$142.4M
$33.79M
Profit +$1.56M
Realized
-$61,753.79
Unrealized
$33.85M
Dividends
$3.31M
Goals
Avg. 85% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.17%
Profit
$1.56M
Win %
83%
This Week
Compared To Last Week
Gain
1.02%
Profit
$1.78M
Win %
83%
This Month
Compared to last month
Gain
3.17%
Profit
$5.42M
Win %
83%
This Year
Compared to last year
Gain
3.5%
Profit
$5.98M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$370,397.18 
GOOG Alphabet Inc
+6.88%
+$121,695.06 
GOOGL Alphabet Inc
+6.73%
+$64,646.19 
TT Trane Technologies plc
+3.33%
+$6,821.55 
META Meta Platforms Inc Class A
+3.28%
+$17,520.87 
MSFT Microsoft Corp.
+3.02%
+$75,509.22 
NVDA NVIDIA Corporation
+2.93%
+$15,959.47 
VUG Vanguard Growth ETF
+1.1%
+$2,206.89 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$2,953.92 
XLE Energy Select Sector SPDR Fund
+1%
+$2,609.57 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$1,606.6 
TSLA Tesla, Inc.
+0.76%
+$1,496.23 
STT State Street Corp
+0.73%
+$2,064.92 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,744.77 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$7,843.37 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,411.52 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$4,937.31 
QTUM Defiance Quantum ETF
+0.67%
+$18,784.02 
PLTR Palantir Technologies Inc.
+0.65%
+$1,692.8 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,280.16 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$40,973.88 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$4,764.42 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$18,680.96 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.58%
+$1,505.28 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$1,833.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$7,401.1 
ACWI iShares MSCI ACWI ETF
+0.49%
+$1,137.28 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$7,877.28 
IYW iShares U.S. Technology ETF
+0.46%
+$875.87 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,860.36 
AVGO Broadcom Inc.
+0.37%
+$3,294.72 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$14,307.12 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$2,914.03 
SMH VanEck Semiconductor ETF
+0.3%
+$2,324.39 
JPM JPMorgan Chase & Co.
+0.27%
+$1,212.6 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$2,045.52 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$11,966.89 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$612.15 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$3,490.14 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$341.85 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$5,992.92 
WMT Walmart Inc.
+0.09%
+$253.81 
HDV iShares Core High Dividend ETF
+0.04%
+$160 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 BPRE
BPRE
0%
$0 
AAPL Apple Inc.
-7.35%
-$854,423.92 
MU Micron Technology, Inc.
-5.9%
-$9,190.13 
GDX VanEck Gold Miners ETF
-3.49%
-$12,861.33 
IBIT iShares Bitcoin Trust
-2.89%
-$10,709.18 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$7,935.37 
ABBV AbbVie Inc.
-2.51%
-$9,924.98 
SETM Sprott Critical Materials ETF
-2.3%
-$15,451.54 
DOCN DigitalOcean Holdings Inc.
-2.27%
-$3,753.75 
SLV iShares Silver Trust
-2.13%
-$27,323.52 
NFLX Netflix, Inc.
-2%
-$9,386.34 
GLD SPDR Gold Shares
-1.49%
-$6,502.33 
IAU iShares Gold Trust
-1.46%
-$33,924.86 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$28,643.13 
NEE NextEra Energy, Inc.
-1.15%
-$5,140.9 
INTC Intel Corporation
-1.02%
-$1,386.63 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.87%
-$46,543.5 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$2,028.07 
VHT Vanguard Health Care ETF
-0.76%
-$14,737.26 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$3,651.84 
VPU Vanguard Utilities ETF
-0.71%
-$1,923.04 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$5,277.59 
BRO Brown & Brown Inc.
-0.66%
-$5,974.17 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$18,984.1 
SCHF Schwab International Equity ETF
-0.58%
-$10,331.2 
LLY Eli Lilly and Company
-0.53%
-$1,330.21 
CGIC Capital Group International Core Equity ETF
-0.53%
-$4,904.85 
SDOG ALPS Sector Dividend Dogs ETF
-0.45%
-$2,308.48 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,159.73 
VGT Vanguard Information Technology ETF
-0.38%
-$20,825.33 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,157.89 
VTV Vanguard Value ETF
-0.27%
-$1,988.86 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$36,792.27 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$22,070.97 
COST Costco Wholesale Corporation
-0.24%
-$941.63 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$11,768.39 
VB Vanguard Small-Cap ETF
-0.22%
-$15,887.7 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,217.49 
MKL Markel Group Inc.
-0.2%
-$530.99 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.2%
-$2,369.88 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$10,287.36 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,207.68 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,555.13 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$539.88 
EES WisdomTree U.S. SmallCap Fund
-0.15%
-$322.8 
WTV WisdomTree U.S. Value Fund
-0.13%
-$399.84 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,472.08 
IYF iShares U.S. Financials ETF
-0.09%
-$372.63 
OPPE WisdomTree European Opportunities Fund
-0.08%
-$7,492.99 
EZM WisdomTree U.S. MidCap Fund
-0.07%
-$393.5 
CLOI VanEck CLO ETF
-0.06%
-$2,497.02 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$158.65 
VO Vanguard Mid-Cap ETF
-0.05%
-$189.4 Events
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Dividends
Dividend Analysis
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| Trades 596 | Longs Won 460/596 77% | Profit Factor 14.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $219,490.17 |
| Average Win $78,856.77 | Best Trade (Aug 14) $2.15M | Sharpe Ratio -9.98 |
| Average Loss -$18,287.65 | Worst Trade (Aug 19) -$414,499.49 | Z-Score 22.31 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $56,689.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,846 | $8.64M | $10.76M | - | $2.13M | 24.65% | -7.354% |
| ABBV AbbVie Inc. | 1,534 | $274,814.23 | $384,941.96 | - | $110,127.73 | 40.07% | -2.513% |
| ACWI iShares MSCI ACWI ETF | 1,477 | $204,180 | $231,047.1 | - | $26,867.1 | 13.16% | +0.495% |
| AMZN Amazon.com Inc | 10,266 | $2.25M | $2.79M | - | $533,850.57 | 23.68% | +15.321% |
| AVGO Broadcom Inc. | 2,288 | $542,052.49 | $890,672.64 | - | $348,620.15 | 64.31% | +0.371% |
| BPRE BPRE | 23,980 | $359,700 | $359,700 | - | - | - | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $766,600 | - | -$31,842 | -3.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 7,692 | $3.51M | $3.93M | - | $424,092.47 | 12.08% | +0.365% |
| BRO Brown & Brown Inc. | 12,711 | $1.3M | $894,854.4 | - | -$401,797.94 | -30.99% | -0.663% |
| CGIC Capital Group International Core Equity ETF | 25,815 | $939,408 | $928,565.55 | - | -$10,842.45 | -1.15% | -0.525% |
| CLOI VanEck CLO ETF | 83,234 | $4.4M | $4.41M | - | $9,228.27 | 0.21% | -0.057% |
| COST Costco Wholesale Corporation | 413 | $378,075.55 | $393,130.57 | - | $15,055.02 | 3.98% | -0.239% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 8,745 | $293,494.78 | $331,435.5 | - | $37,940.72 | 12.93% | +0.185% |
| COWZ Pacer US Cash Cows 100 ETF | 92,053 | $5.2M | $6.16M | - | $961,734.61 | 18.5% | +0.195% |
| DFAS Dimensional U.S. Small Cap ETF | 15,769 | $1.03M | $1.28M | - | $249,138.53 | 24.22% | -0.172% |
| DFAT Dimensional US Targeted Value ETF | 4,908 | $273,548.21 | $347,142.84 | - | $73,594.63 | 26.9% | -0.155% |
| DFUS Dimensional U.S. Equity Market ETF | 14,006 | $914,904.58 | $1.14M | - | $227,844.96 | 24.9% | +0.691% |
| DFUV Dimensional US Marketwide Value ETF | 17,046 | $699,097.06 | $947,587.14 | - | $248,490.08 | 35.54% | +0.216% |
| DOCN DigitalOcean Holdings Inc. | 1,375 | $215,916 | $161,562.5 | - | -$54,353.5 | -25.17% | -2.271% |
| DXJ WisdomTree Japan Hedged Equity Fund | 2,853 | $316,688.28 | $495,366.39 | - | $178,678.11 | 56.42% | -0.732% |
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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 - $395,602.53, Pacer US Cash Cows 100 ETF - $313,856.78, WisdomTree Europe Hedged Equity Fund - $284,929.99, Vanguard Mid-Cap Value ETF - $276,183.46, and WisdomTree European Opportunities Fund - $215,921.22. 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 - $272,650.22, Pacer US Small Cap Cash Cows 100 ETF - $247,082.86, Tesla, Inc - $172,283.09, Apple Inc - $52,693.45, and Exxon Mobil Corporation - $48,578.5. 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 $3.31M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $393,552.96, WisdomTree European Opportunities Fund - $215,921.22, Schwab U.S. Large-Cap Value ETF - $197,578.15, Pacer US Cash Cows 100 ETF - $172,332.31, and WisdomTree Europe Hedged Equity Fund - $166,232.33. 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.
