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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,360.0 | $694K | 0.38% | +57.0 | +2.5% | $294.16 | +2.2% |
| 42 | MINT | PIMCO ETF TR | — | 6,900.0 | $694K | 0.38% | — | — | $100.57 | +0.1% |
| 43 | IWF | ISHARES TR | — | 1,515.0 | $646K | 0.35% | — | — | $426.40 | -70.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,450.0 | $624K | 0.34% | -300.0 | -17.1% | $430.29 | -5.2% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,008.0 | $609K | 0.33% | +37.0 | +3.8% | $604.27 | -12.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,384.0 | $583K | 0.32% | +45.0 | +1.9% | $244.44 | -4.9% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,549.0 | $524K | 0.28% | +50.0 | +3.3% | $338.01 | +23.5% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $518K | 0.28% | +51.0 | +10.0% | $919.77 | +18.7% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 7,126.0 | $513K | 0.28% | -204.0 | -2.8% | $71.93 | -1.8% |
| 50 | CRM | SALESFORCE INC | Technology | 2,415.0 | $451K | 0.24% | -163.0 | -6.3% | $186.67 | -1.6% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,912.0 | $411K | 0.22% | — | — | $215.10 | +8.6% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,323.0 | $406K | 0.22% | +25.0 | +0.6% | $93.98 | -7.9% |
| 53 | ULST | SSGA ACTIVE ETF TR | — | 10,000.0 | $405K | 0.22% | — | — | $40.50 | -0.1% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 802.0 | $401K | 0.22% | -202.0 | -20.1% | $499.66 | -0.2% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 1,678.0 | $359K | 0.19% | +20.0 | +1.2% | $213.66 | +48.0% |
| 56 | ASML | ASML HLDG NV | Technology | 265.0 | $350K | 0.19% | +3.0 | +1.1% | $1320.83 | +20.2% |
| 57 | VBIL | VANGUARD INSTL INDEX FD | — | 4,556.0 | $345K | 0.19% | -4K | -48.1% | $75.65 | +0.0% |
| 58 | KKR | KKR & CO INC | Financial Services | 3,674.0 | $340K | 0.18% | +121.0 | +3.4% | $92.50 | +4.3% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 2,082.0 | $314K | 0.17% | -133.0 | -6.0% | $150.82 | +17.5% |
| 60 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 10,000.0 | $313K | 0.17% | — | — | $31.29 | +26.8% |
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
53.7%
Communication Services
21.2%
Financial Services
15.2%
Consumer Cyclical
4.0%
Healthcare
2.5%
Consumer Defensive
2.3%
Industrials
1.1%
Real Estate
0.1%