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 | TEAM | ATLASSIAN CORPORATION | Technology | 106,180.0 | $7.2M | 3.92% | -134K | -55.8% | $68.25 | +185.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 80,348.0 | $6.2M | 3.36% | -846.0 | -1.0% | $77.11 | +14.1% |
| 3 | AFRM | AFFIRM HLDGS INC | Technology | 124,897.0 | $5.7M | 3.10% | -1K | -1.0% | $45.82 | +62.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 10,449.0 | $4.6M | 2.47% | -405.0 | -3.7% | $436.79 | -79.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 7,930.0 | $4.5M | 2.46% | -2K | -17.8% | $572.13 | +6.7% |
| 6 | ACWI | ISHARES TR | — | 25,043.0 | $3.5M | 1.88% | -156.0 | -0.6% | $138.37 | +17.0% |
| 7 | IUSV | ISHARES TR | — | 32,280.0 | $3.3M | 1.79% | -2K | -5.5% | $102.25 | +12.8% |
| 8 | IOT | SAMSARA INC | Technology | 103,194.0 | $3.3M | 1.77% | -2K | -1.9% | $31.69 | +22.3% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 70,307.0 | $3.2M | 1.72% | -1K | -1.7% | $45.12 | +18.4% |
| 10 | GOOG | ALPHABET INC | — | 5,330.0 | $1.5M | 0.83% | -38.0 | -0.7% | $286.85 | — |
| 11 | IVE | ISHARES TR | — | 7,030.0 | $1.5M | 0.80% | -44.0 | -0.6% | $211.15 | +12.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,560.0 | $1.2M | 0.66% | -565.0 | -18.1% | $479.20 | — |
| 13 | TLT | ISHARES TR | — | 8,369.0 | $726K | 0.39% | -377.0 | -4.3% | $86.69 | -5.3% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,450.0 | $624K | 0.34% | -300.0 | -17.1% | $430.29 | -4.7% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 7,126.0 | $513K | 0.28% | -204.0 | -2.8% | $71.93 | +5.6% |
| 16 | CRM | SALESFORCE INC | Technology | 2,415.0 | $451K | 0.24% | -163.0 | -6.3% | $186.67 | +41.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 802.0 | $401K | 0.22% | -202.0 | -20.1% | $499.66 | +17.2% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 4,556.0 | $345K | 0.19% | -4K | -48.1% | $75.65 | -0.2% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 2,082.0 | $314K | 0.17% | -133.0 | -6.0% | $150.82 | +136.4% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,447.0 | $286K | 0.15% | -239.0 | -3.1% | $38.42 | +20.6% |
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%