Portfolio (Quarterly)
Guide ↗
CATALYST PRIVATE WEALTH, LLC
· CIK 0001831193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 38,317.0 | $28.7M | 13.86% | -5K | -11.2% | $748.89 | +2.2% |
| 2 | ITOT | ISHARES TR | — | 168,335.0 | $27.7M | 13.35% | — | — | $164.27 | +1.4% |
| 3 | ALLW | SSGA ACTIVE TR | — | 577,473.0 | $16.9M | 8.16% | +5K | +0.8% | $29.27 | +2.1% |
| 4 | AFRM | AFFIRM HLDGS INC | Technology | 125,224.0 | $10.2M | 4.93% | — | — | $81.55 | -14.2% |
| 5 | IXUS | ISHARES TR | — | 94,206.0 | $9.0M | 4.34% | -5K | -5.4% | $95.44 | +1.3% |
| 6 | TEAM | ATLASSIAN CORPORATION | Technology | 106,088.0 | $8.3M | 3.98% | — | — | $77.79 | +140.4% |
| 7 | DASH | DOORDASH INC | Communication Services | 34,871.0 | $6.4M | 3.11% | +379.0 | +1.1% | $184.53 | +22.3% |
| 8 | VXUS | VANGUARD STAR FDS | — | 74,343.0 | $6.4M | 3.07% | -6K | -7.5% | $85.49 | +1.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 26,206.0 | $5.7M | 2.76% | -709.0 | -2.6% | $217.93 | +2.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,106.0 | $5.3M | 2.56% | -131.0 | -1.8% | $746.77 | +2.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 61,369.0 | $5.3M | 2.55% | +51K | +487.3% | $86.14 | +1.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 8,013.0 | $4.5M | 2.18% | +83.0 | +1.1% | $563.29 | +2.7% |
| 13 | SPYM | SPDR SERIES TRUST | — | 49,489.0 | $4.3M | 2.10% | — | — | $87.88 | +2.0% |
| 14 | ACWI | ISHARES TR | — | 24,912.0 | $3.9M | 1.89% | -131.0 | -0.5% | $156.97 | +1.6% |
| 15 | AAPL | APPLE INC | Technology | 12,846.0 | $3.7M | 1.79% | — | — | $289.36 | +12.4% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 67,068.0 | $3.5M | 1.67% | -3K | -4.6% | $51.69 | +1.8% |
| 17 | IUSV | ISHARES TR | — | 31,393.0 | $3.5M | 1.67% | -887.0 | -2.8% | $110.15 | +3.5% |
| 18 | IOT | SAMSARA INC | Technology | 100,271.0 | $3.3M | 1.57% | -3K | -2.8% | $32.43 | +20.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,815.0 | $2.3M | 1.13% | — | — | $238.34 | +7.0% |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | — | 40,682.0 | $2.2M | 1.08% | +8K | +23.4% | $55.18 | -4.7% |
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
57.4%
Communication Services
18.5%
Financial Services
14.1%
Consumer Cyclical
3.9%
Healthcare
3.5%
Consumer Defensive
1.8%
Industrials
0.8%