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 | QUS | SPDR SERIES TRUST | — | 1,802.0 | $309K | 0.17% | — | — | $171.64 | +13.1% |
| 62 | LYFT | LYFT INC | Technology | 23,190.0 | $308K | 0.17% | — | — | $13.30 | +29.0% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 2,002.0 | $296K | 0.16% | — | — | $148.10 | +11.1% |
| 64 | GTIP | GOLDMAN SACHS ETF TR | — | 6,000.0 | $296K | 0.16% | — | — | $49.37 | -3.7% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,447.0 | $286K | 0.15% | -239.0 | -3.1% | $38.42 | +13.5% |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 5,732.0 | $286K | 0.15% | +490.0 | +9.3% | $49.89 | -1.8% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,971.0 | $285K | 0.15% | +97.0 | +5.2% | $144.44 | +1.9% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 2,206.0 | $271K | 0.15% | -56.0 | -2.5% | $122.78 | +51.5% |
| 69 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,251.0 | $270K | 0.15% | — | — | $215.98 | +41.2% |
| 70 | CPNG | COUPANG INC | Consumer Cyclical | 13,997.0 | $264K | 0.14% | +688.0 | +5.2% | $18.88 | -14.8% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,698.0 | $261K | 0.14% | — | — | $55.52 | +6.3% |
| 72 | IEF | ISHARES TR | — | 2,722.0 | $260K | 0.14% | -18.0 | -0.7% | $95.44 | -3.5% |
| 73 | INTU | INTUIT | Technology | 515.0 | $223K | 0.12% | -259.0 | -33.5% | $432.38 | -20.4% |
| 74 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $201K | 0.11% | — | — | $234.03 | +22.9% |
| 75 | ASAN | ASANA INC | Technology | 29,452.0 | $188K | 0.10% | -9K | -23.2% | $6.40 | +51.7% |
| 76 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,757.0 | $69K | 0.04% | — | — | $4.68 | -33.8% |
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
55.5%
Communication Services
19.2%
Financial Services
15.1%
Consumer Cyclical
4.1%
Healthcare
2.5%
Consumer Defensive
2.4%
Industrials
1.1%
Real Estate
0.1%