Portfolio (Quarterly)
Guide ↗
CATALYST PRIVATE WEALTH, LLC
· CIK 0001831193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 14,087.0 | $713K | 0.31% | NEW | — | $50.59 | — |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,750.0 | $694K | 0.30% | NEW | — | $396.31 | +3.1% |
| 43 | MINT | PIMCO ETF TR | — | 6,900.0 | $692K | 0.30% | NEW | — | $100.34 | +0.4% |
| 44 | CRM | SALESFORCE INC | Technology | 2,578.0 | $683K | 0.30% | NEW | — | $264.91 | -32.2% |
| 45 | VBIL | VANGUARD INSTL INDEX FD | — | 8,786.0 | $663K | 0.29% | NEW | — | $75.43 | +0.3% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 7,330.0 | $599K | 0.26% | NEW | — | $81.71 | -13.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,004.0 | $573K | 0.25% | NEW | — | $570.88 | -13.4% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 512.0 | $550K | 0.24% | NEW | — | $1074.68 | +0.9% |
| 49 | ASAN | ASANA INC | Technology | 38,364.0 | $526K | 0.23% | NEW | — | $13.71 | -52.5% |
| 50 | INTU | INTUIT | Technology | 774.0 | $513K | 0.22% | NEW | — | $662.42 | -52.9% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 2,215.0 | $486K | 0.21% | NEW | — | $219.36 | -20.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,339.0 | $484K | 0.21% | NEW | — | $206.95 | +12.1% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 971.0 | $470K | 0.20% | NEW | — | $483.57 | +10.0% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,499.0 | $456K | 0.20% | NEW | — | $303.94 | +38.4% |
| 55 | KKR | KKR & CO INC | Financial Services | 3,553.0 | $453K | 0.20% | NEW | — | $127.48 | -26.3% |
| 56 | LYFT | LYFT INC | Technology | 23,169.0 | $449K | 0.20% | NEW | — | $19.37 | -28.4% |
| 57 | IEMG | ISHARES INC | — | 6,536.0 | $439K | 0.19% | NEW | — | $67.22 | +23.9% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,298.0 | $429K | 0.19% | NEW | — | $99.91 | -14.5% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,912.0 | $420K | 0.18% | NEW | — | $219.75 | +6.0% |
| 60 | ULST | SSGA ACTIVE ETF TR | — | 10,000.0 | $405K | 0.18% | NEW | — | $40.51 | -0.1% |
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%