Portfolio (Quarterly)
Guide ↗
CATALYST PRIVATE WEALTH, LLC
· CIK 0001831193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,686.0 | $382K | 0.17% | NEW | — | $49.65 | -14.2% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 169.0 | $340K | 0.15% | NEW | — | $2014.26 | -15.9% |
| 63 | CPNG | COUPANG INC | Consumer Cyclical | 13,309.0 | $314K | 0.14% | NEW | — | $23.59 | -29.7% |
| 64 | QUS | SPDR SERIES TRUST | — | 1,802.0 | $314K | 0.14% | NEW | — | $174.18 | +6.9% |
| 65 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 10,000.0 | $303K | 0.13% | NEW | — | $30.34 | +30.9% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 2,262.0 | $296K | 0.13% | NEW | — | $131.03 | +18.4% |
| 67 | GTIP | GOLDMAN SACHS ETF TR | — | 6,000.0 | $295K | 0.13% | NEW | — | $49.13 | +0.7% |
| 68 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,251.0 | $288K | 0.13% | NEW | — | $230.21 | +33.8% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,002.0 | $287K | 0.12% | NEW | — | $143.52 | +10.3% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 1,658.0 | $284K | 0.12% | NEW | — | $171.18 | +86.0% |
| 71 | ASML | ASML HOLDING N V | Technology | 262.0 | $280K | 0.12% | NEW | — | $1069.86 | +49.3% |
| 72 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,698.0 | $273K | 0.12% | NEW | — | $58.12 | +4.4% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,874.0 | $269K | 0.12% | NEW | — | $143.31 | +2.7% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 5,242.0 | $264K | 0.12% | NEW | — | $50.29 | -0.2% |
| 75 | IEF | ISHARES TR | — | 2,740.0 | $263K | 0.12% | NEW | — | $96.16 | -1.9% |
| 76 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $231K | 0.10% | NEW | — | $269.18 | +1.9% |
| 77 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,757.0 | $86K | 0.04% | NEW | — | $5.83 | -17.0% |
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%