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 | NVDA | NVIDIA CORPORATION | Technology | 11,201.0 | $2.2M | 1.08% | -349.0 | -3.0% | $200.09 | +8.7% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,847.0 | $2.2M | 1.04% | +66.0 | +1.1% | $370.02 | +1.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,745.0 | $2.1M | 1.03% | — | — | $372.99 | +34.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,037.0 | $1.9M | 0.90% | -345.0 | -2.1% | $116.67 | +54.2% |
| 25 | GOOG | ALPHABET INC | — | 5,272.0 | $1.9M | 0.90% | -58.0 | -1.1% | $353.34 | — |
| 26 | IUSG | ISHARES TR | — | 9,438.0 | $1.8M | 0.86% | -338.0 | -3.5% | $188.09 | +0.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,560.0 | $1.8M | 0.85% | +27.0 | +1.1% | $686.81 | +2.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,260.0 | $1.7M | 0.80% | — | — | $736.30 | -3.9% |
| 29 | AVGO | BROADCOM INC | Technology | 4,382.0 | $1.7M | 0.80% | — | — | $377.75 | -2.1% |
| 30 | IVE | ISHARES TR | — | 6,941.0 | $1.6M | 0.76% | -89.0 | -1.3% | $227.06 | +3.8% |
| 31 | IALT | BLACKROCK ETF TRUST | — | 49,935.0 | $1.4M | 0.68% | NEW | — | $28.05 | +3.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,594.0 | $1.3M | 0.63% | +34.0 | +1.3% | $500.39 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,512.0 | $1.3M | 0.61% | +185.0 | +5.6% | $357.37 | -6.3% |
| 34 | IEFA | ISHARES TR | — | 12,211.0 | $1.2M | 0.57% | — | — | $96.58 | +2.9% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 991.0 | $927K | 0.45% | -56.0 | -5.3% | $935.47 | +0.5% |
| 36 | IEMG | ISHARES INC | — | 10,966.0 | $908K | 0.44% | — | — | $82.84 | -1.7% |
| 37 | TLT | ISHARES TR | — | 9,674.0 | $836K | 0.40% | +1K | +15.6% | $86.42 | -5.3% |
| 38 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,004.0 | $803K | 0.39% | — | — | $50.15 | -0.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,407.0 | $788K | 0.38% | +47.0 | +2.0% | $327.33 | +8.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,573.0 | $751K | 0.36% | +24.0 | +1.6% | $477.65 | -13.3% |
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%