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 | IALT | BLACKROCK ETF TRUST | — | 49,935.0 | $1.4M | 0.68% | NEW | — | $28.05 | +4.5% |
| 2 | MRK | MERCK & CO INC | Healthcare | 2,825.0 | $363K | 0.17% | NEW | — | $128.50 | +18.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 229.0 | $264K | 0.13% | NEW | — | $1154.29 | -17.0% |
| 4 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $230K | 0.11% | NEW | — | $114.88 | +0.8% |
| 5 | — | BLOCK INC | — | 2,959.0 | $225K | 0.11% | NEW | — | $76.00 | — |
| 6 | VO | VANGUARD INDEX FDS | — | 2,712.0 | $219K | 0.11% | NEW | — | $80.57 | +2.3% |
| 7 | CRWV | COREWEAVE INC | Technology | 2,179.0 | $217K | 0.10% | NEW | — | $99.54 | -15.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 849.0 | $214K | 0.10% | NEW | — | $251.64 | +3.4% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 4,000.0 | $202K | 0.10% | NEW | — | $50.39 | +3.4% |
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
57.4%
Communication Services
18.5%
Financial Services
14.1%
Consumer Cyclical
3.9%
Healthcare
3.5%
Consumer Defensive
1.8%
Industrials
0.8%