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 | IXUS | ISHARES TR | — | 94,206.0 | $9.0M | 4.34% | -5K | -5.4% | $95.44 | +1.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 74,343.0 | $6.4M | 3.07% | -6K | -7.5% | $85.49 | +1.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 26,206.0 | $5.7M | 2.76% | -709.0 | -2.6% | $217.93 | +2.8% |
| 5 | 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% |
| 6 | ACWI | ISHARES TR | — | 24,912.0 | $3.9M | 1.89% | -131.0 | -0.5% | $156.97 | +1.6% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 67,068.0 | $3.5M | 1.67% | -3K | -4.6% | $51.69 | +1.8% |
| 8 | IUSV | ISHARES TR | — | 31,393.0 | $3.5M | 1.67% | -887.0 | -2.8% | $110.15 | +3.5% |
| 9 | IOT | SAMSARA INC | Technology | 100,271.0 | $3.3M | 1.57% | -3K | -2.8% | $32.43 | +20.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 11,201.0 | $2.2M | 1.08% | -349.0 | -3.0% | $200.09 | +8.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,037.0 | $1.9M | 0.90% | -345.0 | -2.1% | $116.67 | +54.2% |
| 12 | GOOG | ALPHABET INC | — | 5,272.0 | $1.9M | 0.90% | -58.0 | -1.1% | $353.34 | — |
| 13 | IUSG | ISHARES TR | — | 9,438.0 | $1.8M | 0.86% | -338.0 | -3.5% | $188.09 | +0.3% |
| 14 | IVE | ISHARES TR | — | 6,941.0 | $1.6M | 0.76% | -89.0 | -1.3% | $227.06 | +3.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 991.0 | $927K | 0.45% | -56.0 | -5.3% | $935.47 | +0.5% |
| 16 | — | VANGUARD CALIF TAX FREE FDS | — | 7,392.0 | $744K | 0.36% | -2K | -22.0% | $100.60 | — |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,353.0 | $598K | 0.29% | -31.0 | -1.3% | $253.97 | +6.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 985.0 | $502K | 0.24% | -23.0 | -2.3% | $509.35 | +6.9% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 6,647.0 | $480K | 0.23% | -479.0 | -6.7% | $72.16 | +4.3% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,274.0 | $394K | 0.19% | -49.0 | -1.1% | $92.27 | +17.4% |
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%