Portfolio (Quarterly)
Guide ↗
CATALYST PRIVATE WEALTH, LLC
· CIK 0001831193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORPORATION | Technology | 240,021.0 | $38.9M | 17.00% | NEW | — | $162.14 | -44.4% |
| 2 | IVV | ISHARES TR | — | 42,825.0 | $29.3M | 12.81% | NEW | — | $684.94 | +10.0% |
| 3 | ITOT | ISHARES TR | — | 160,091.0 | $23.8M | 10.40% | NEW | — | $148.69 | +10.3% |
| 4 | ALLW | SSGA ACTIVE TR | — | 570,311.0 | $15.7M | 6.85% | NEW | — | $27.49 | +8.9% |
| 5 | AFRM | AFFIRM HLDGS INC | Technology | 126,211.0 | $9.4M | 4.10% | NEW | — | $74.43 | -5.5% |
| 6 | IXUS | ISHARES TR | — | 99,161.0 | $8.4M | 3.67% | NEW | — | $84.64 | +14.1% |
| 7 | DASH | DOORDASH INC | Communication Services | 34,109.0 | $7.7M | 3.37% | NEW | — | $226.48 | -29.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,645.0 | $6.4M | 2.78% | NEW | — | $660.09 | -6.8% |
| 9 | VXUS | VANGUARD STAR FDS | — | 81,194.0 | $6.1M | 2.67% | NEW | — | $75.44 | +13.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 10,854.0 | $5.3M | 2.31% | NEW | — | $487.87 | -82.0% |
| 11 | VTV | VANGUARD INDEX FDS | — | 25,986.0 | $5.0M | 2.17% | NEW | — | $190.99 | +11.0% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,265.0 | $5.0M | 2.16% | NEW | — | $681.92 | +10.0% |
| 13 | SPYM | SPDR SERIES TRUST | — | 49,489.0 | $4.0M | 1.73% | NEW | — | $80.22 | +10.1% |
| 14 | IOT | SAMSARA INC | Technology | 105,153.0 | $3.7M | 1.63% | NEW | — | $35.45 | -12.7% |
| 15 | ACWI | ISHARES TR | — | 25,199.0 | $3.6M | 1.56% | NEW | — | $141.49 | +11.4% |
| 16 | IUSV | ISHARES TR | — | 34,165.0 | $3.5M | 1.53% | NEW | — | $102.54 | +7.9% |
| 17 | AAPL | APPLE INC | Technology | 12,517.0 | $3.4M | 1.49% | NEW | — | $271.86 | +14.5% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 71,531.0 | $3.3M | 1.46% | NEW | — | $46.80 | +10.4% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,382.0 | $2.9M | 1.27% | NEW | — | $177.75 | -23.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,906.0 | $2.4M | 1.04% | NEW | — | $483.67 | -14.2% |
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%