Portfolio (Quarterly)
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Catalyst Investment Management LLC
· CIK 0002055584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,695.0 | $515K | 0.49% | NEW | — | $303.89 | +40.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,512.0 | $507K | 0.48% | NEW | — | $335.27 | +11.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,398.0 | $496K | 0.47% | NEW | — | $206.97 | +20.8% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 6,812.0 | $476K | 0.45% | NEW | — | $69.91 | +18.8% |
| 45 | GSLC | GOLDMAN SACHS ETF TR | — | 3,525.0 | $467K | 0.44% | NEW | — | $132.37 | +8.4% |
| 46 | DE | DEERE & CO | Industrials | 977.0 | $455K | 0.43% | NEW | — | $465.57 | +25.5% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,231.0 | $424K | 0.40% | NEW | — | $344.11 | -1.9% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,007.0 | $407K | 0.39% | NEW | — | $58.12 | +3.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 5,143.0 | $396K | 0.38% | NEW | — | $77.02 | +52.0% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,578.0 | $383K | 0.36% | NEW | — | $83.61 | +5.6% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,400.0 | $362K | 0.34% | NEW | — | $258.79 | -1.2% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,662.0 | $349K | 0.33% | NEW | — | $95.35 | -55.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 688.0 | $346K | 0.33% | NEW | — | $502.65 | — |
| 54 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,565.0 | $322K | 0.30% | NEW | — | $90.40 | +24.4% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,137.0 | $313K | 0.30% | NEW | — | $99.92 | +1.2% |
| 56 | IVV | ISHARES TR | — | 437.0 | $299K | 0.28% | NEW | — | $684.35 | +10.7% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 6,526.0 | $295K | 0.28% | NEW | — | $45.21 | +17.7% |
| 58 | V | VISA INC | Financial Services | 784.0 | $275K | 0.26% | NEW | — | $350.75 | +1.5% |
| 59 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,531.0 | $273K | 0.26% | NEW | — | $178.59 | +23.4% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 4,959.0 | $273K | 0.26% | NEW | — | $55.00 | +11.5% |
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
Financial Services
40.3%
Technology
29.5%
Consumer Cyclical
8.0%
Industrials
7.2%
Consumer Defensive
6.7%
Healthcare
5.0%
Energy
2.0%
Communication Services
1.1%