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 | MA | MASTERCARD INCORPORATED | Financial Services | 753.0 | $387K | 0.19% | -49.0 | -6.1% | $513.60 | +14.8% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,825.0 | $363K | 0.17% | NEW | — | $128.50 | +17.0% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 2,127.0 | $361K | 0.17% | -79.0 | -3.6% | $169.88 | +9.5% |
| 64 | LYFT | LYFT INC | Technology | 23,190.0 | $339K | 0.16% | — | — | $14.61 | +17.4% |
| 65 | QUS | SPDR SERIES TRUST | — | 1,802.0 | $337K | 0.16% | — | — | $186.86 | +3.9% |
| 66 | KKR | KKR & CO INC | — | 3,668.0 | $337K | 0.16% | — | — | $91.78 | — |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 2,002.0 | $316K | 0.15% | — | — | $158.03 | +4.1% |
| 68 | GTIP | GOLDMAN SACHS ETF TR | — | 6,000.0 | $293K | 0.14% | — | — | $48.85 | -2.7% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,698.0 | $289K | 0.14% | — | — | $61.46 | -3.9% |
| 70 | SNOW | SNOWFLAKE INC | Technology | 1,086.0 | $276K | 0.13% | -996.0 | -47.8% | $254.50 | +23.0% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 229.0 | $264K | 0.13% | NEW | — | $1154.29 | -18.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,661.0 | $244K | 0.12% | -310.0 | -15.7% | $146.64 | +0.4% |
| 73 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $230K | 0.11% | NEW | — | $114.88 | -0.4% |
| 74 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $227K | 0.11% | — | — | $264.72 | +8.7% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,777.0 | $226K | 0.11% | -670.0 | -9.0% | $33.29 | +31.0% |
| 76 | — | BLOCK INC | — | 2,959.0 | $225K | 0.11% | NEW | — | $76.00 | — |
| 77 | VO | VANGUARD INDEX FDS | — | 2,712.0 | $219K | 0.11% | NEW | — | $80.57 | +1.3% |
| 78 | CRWV | COREWEAVE INC | Technology | 2,179.0 | $217K | 0.10% | NEW | — | $99.54 | -19.3% |
| 79 | ABBV | ABBVIE INC | Healthcare | 849.0 | $214K | 0.10% | NEW | — | $251.64 | +2.9% |
| 80 | CPNG | COUPANG INC | Consumer Cyclical | 12,204.0 | $212K | 0.10% | -2K | -12.8% | $17.37 | -7.4% |
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%