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 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,372.0 | $2.2M | 0.94% | NEW | — | $230.82 | +17.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,705.0 | $2.0M | 0.87% | NEW | — | $186.50 | +13.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 5,658.0 | $1.9M | 0.83% | NEW | — | $335.27 | +10.0% |
| 24 | VGLT | VANGUARD SCOTTSDALE FDS | — | 31,893.0 | $1.8M | 0.78% | NEW | — | $55.80 | -2.3% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,368.0 | $1.7M | 0.74% | NEW | — | $313.80 | +23.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,125.0 | $1.6M | 0.69% | NEW | — | $502.65 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,468.0 | $1.5M | 0.68% | NEW | — | $627.13 | +9.9% |
| 28 | IVE | ISHARES TR | — | 7,074.0 | $1.5M | 0.66% | NEW | — | $212.07 | +7.5% |
| 29 | AVGO | BROADCOM INC | Technology | 4,209.0 | $1.5M | 0.64% | NEW | — | $346.10 | +21.7% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,260.0 | $1.4M | 0.61% | NEW | — | $614.18 | +18.4% |
| 31 | IUSG | ISHARES TR | — | 7,617.0 | $1.3M | 0.56% | NEW | — | $167.94 | +12.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,219.0 | $1.0M | 0.44% | NEW | — | $313.00 | +25.1% |
| 33 | — | VANGUARD CALIF TAX FREE FDS | — | 9,468.0 | $949K | 0.41% | NEW | — | $100.26 | — |
| 34 | IEFA | ISHARES TR | — | 9,945.0 | $890K | 0.39% | NEW | — | $89.46 | +9.4% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,003.0 | $865K | 0.38% | NEW | — | $862.34 | +17.0% |
| 36 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,004.0 | $804K | 0.35% | NEW | — | $50.25 | -0.2% |
| 37 | TLT | ISHARES TR | — | 8,746.0 | $762K | 0.33% | NEW | — | $87.16 | -2.2% |
| 38 | MUB | ISHARES TR | — | 6,954.0 | $745K | 0.33% | NEW | — | $107.11 | -0.2% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,303.0 | $742K | 0.32% | NEW | — | $322.22 | -7.6% |
| 40 | IWF | ISHARES TR | — | 1,515.0 | $717K | 0.31% | NEW | — | $473.30 | -73.5% |
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
68.1%
Communication Services
16.6%
Financial Services
9.5%
Consumer Cyclical
2.8%
Healthcare
1.3%
Consumer Defensive
1.1%
Industrials
0.5%
Real Estate
0.1%