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 | MUB | ISHARES TR | — | 6,954.0 | $748K | 0.36% | — | — | $107.62 | -3.1% |
| 42 | — | VANGUARD CALIF TAX FREE FDS | — | 7,392.0 | $744K | 0.36% | -2K | -22.0% | $100.60 | — |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,688.0 | $731K | 0.35% | +10.0 | +0.6% | $433.33 | -33.5% |
| 44 | IEF | ISHARES TR | — | 7,713.0 | $729K | 0.35% | +5K | +183.4% | $94.57 | -2.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 601.0 | $721K | 0.35% | +38.0 | +6.8% | $1199.43 | -3.3% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 14,087.0 | $712K | 0.34% | — | — | $50.57 | — |
| 47 | MINT | PIMCO ETF TR | — | 6,900.0 | $696K | 0.34% | — | — | $100.81 | -0.3% |
| 48 | IWF | ISHARES TR | — | 5,536.0 | $687K | 0.33% | +4K | +265.4% | $124.17 | -1.9% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,353.0 | $598K | 0.29% | -31.0 | -1.3% | $253.97 | +8.1% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,450.0 | $534K | 0.26% | — | — | $368.38 | +8.8% |
| 51 | ASML | ASML HLDG NV | Technology | 266.0 | $529K | 0.26% | — | — | $1989.44 | -15.9% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 985.0 | $502K | 0.24% | -23.0 | -2.3% | $509.35 | +4.3% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 6,647.0 | $480K | 0.23% | -479.0 | -6.7% | $72.16 | +6.6% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,913.0 | $453K | 0.22% | — | — | $236.62 | +2.1% |
| 55 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,251.0 | $419K | 0.20% | — | — | $334.69 | -8.9% |
| 56 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 10,000.0 | $417K | 0.20% | — | — | $41.67 | +16.5% |
| 57 | ULST | SSGA ACTIVE ETF TR | — | 10,000.0 | $404K | 0.20% | — | — | $40.42 | -0.4% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 7,895.0 | $399K | 0.19% | +2K | +37.7% | $50.58 | -3.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,274.0 | $394K | 0.19% | -49.0 | -1.1% | $92.27 | +17.7% |
| 60 | CRM | SALESFORCE INC | Technology | 2,511.0 | $393K | 0.19% | +96.0 | +4.0% | $156.66 | +62.3% |
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%