Portfolio (Quarterly)
Guide ↗
CATALYST PRIVATE WEALTH, LLC
· CIK 0001831193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,549.0 | $524K | 0.28% | +50.0 | +3.3% | $338.01 | +26.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $518K | 0.28% | +51.0 | +10.0% | $919.77 | +24.3% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,323.0 | $406K | 0.22% | +25.0 | +0.6% | $93.98 | +16.1% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 1,678.0 | $359K | 0.19% | +20.0 | +1.2% | $213.66 | +42.6% |
| 25 | ASML | ASML HLDG NV | Technology | 265.0 | $350K | 0.19% | +3.0 | +1.1% | $1320.83 | +29.7% |
| 26 | KKR | KKR & CO INC | — | 3,674.0 | $340K | 0.18% | +121.0 | +3.4% | $92.50 | — |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 5,732.0 | $286K | 0.15% | +490.0 | +9.3% | $49.89 | -2.0% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,971.0 | $285K | 0.15% | +97.0 | +5.2% | $144.44 | +1.3% |
| 29 | CPNG | COUPANG INC | Consumer Cyclical | 13,997.0 | $264K | 0.14% | +688.0 | +5.2% | $18.88 | -18.9% |
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
55.5%
Communication Services
19.2%
Financial Services
15.1%
Consumer Cyclical
4.1%
Healthcare
2.5%
Consumer Defensive
2.4%
Industrials
1.1%
Real Estate
0.1%