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 | ANET | ARISTA NETWORKS INC | Technology | 2,206.0 | $271K | 0.15% | -56.0 | -2.5% | $122.78 | +55.9% |
| 22 | IEF | ISHARES TR | — | 2,722.0 | $260K | 0.14% | -18.0 | -0.7% | $95.44 | -3.3% |
| 23 | INTU | INTUIT | Technology | 515.0 | $223K | 0.12% | -259.0 | -33.5% | $432.38 | -20.4% |
| 24 | ASAN | ASANA INC | Technology | 29,452.0 | $188K | 0.10% | -9K | -23.2% | $6.40 | +57.7% |
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
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%