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 | MA | MASTERCARD INCORPORATED | Financial Services | 753.0 | $387K | 0.19% | -49.0 | -6.1% | $513.60 | +13.1% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 2,127.0 | $361K | 0.17% | -79.0 | -3.6% | $169.88 | +11.4% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 1,086.0 | $276K | 0.13% | -996.0 | -47.8% | $254.50 | +25.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,661.0 | $244K | 0.12% | -310.0 | -15.7% | $146.64 | -0.3% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,777.0 | $226K | 0.11% | -670.0 | -9.0% | $33.29 | +31.5% |
| 26 | CPNG | COUPANG INC | Consumer Cyclical | 12,204.0 | $212K | 0.10% | -2K | -12.8% | $17.37 | -9.0% |
| 27 | ASAN | ASANA INC | Technology | 13,793.0 | $97K | 0.05% | -16K | -53.2% | $7.00 | +40.4% |
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%