Portfolio (Quarterly)
Guide ↗
Catalyst Investment Management LLC
· CIK 0002055584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 84,782.0 | $7.9M | 8.74% | -3K | -3.2% | $93.05 | -2.0% |
| 2 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 46,964.0 | $4.9M | 5.44% | -11K | -18.6% | $104.52 | +5.9% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 31,215.0 | $4.8M | 5.37% | -7K | -18.6% | $155.11 | +3.3% |
| 4 | PYLD | PIMCO ETF TR | — | 176,829.0 | $4.7M | 5.21% | -13K | -6.9% | $26.60 | -1.2% |
| 5 | IXUS | ISHARES TR | — | 49,486.0 | $4.7M | 5.17% | -7K | -12.0% | $94.25 | +0.3% |
| 6 | IQDG | WISDOMTREE TR | — | 105,441.0 | $4.6M | 5.10% | -34K | -24.1% | $43.66 | -1.4% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 100,646.0 | $4.3M | 4.71% | -19K | -15.9% | $42.23 | +1.6% |
| 8 | QLTA | ISHARES TR | — | 81,269.0 | $3.9M | 4.32% | -12K | -13.2% | $47.94 | -2.3% |
| 9 | DHS | WISDOMTREE TR | — | 26,242.0 | $2.9M | 3.22% | -7K | -21.1% | $110.73 | +3.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 28,215.0 | $2.6M | 2.86% | -10K | -26.2% | $91.34 | -16.5% |
| 11 | AAPL | APPLE INC | Technology | 6,071.0 | $1.6M | 1.82% | -928.0 | -13.3% | $270.22 | +16.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,158.0 | $1.5M | 1.70% | -349.0 | -13.9% | $710.14 | +5.9% |
| 13 | SCHK | SCHWAB STRATEGIC TR | — | 36,165.0 | $1.2M | 1.37% | -356.0 | -1.0% | $34.21 | +6.0% |
| 14 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 31,156.0 | $1.2M | 1.30% | -13K | -29.5% | $37.63 | +4.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,484.0 | $1.1M | 1.23% | -1K | -19.6% | $201.68 | +5.0% |
| 16 | IXN | ISHARES TR | — | 7,593.0 | $886K | 0.98% | -314.0 | -4.0% | $116.63 | +19.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,900.0 | $803K | 0.89% | -371.0 | -16.3% | $422.79 | -9.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 6,285.0 | $801K | 0.89% | -263.0 | -4.0% | $127.50 | -10.8% |
| 19 | RTX | RTX CORPORATION | Industrials | 4,053.0 | $796K | 0.88% | -689.0 | -14.5% | $196.44 | -1.6% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,479.0 | $769K | 0.85% | -90.0 | -3.5% | $310.29 | +10.5% |
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
34.4%
Technology
29.4%
Industrials
8.9%
Consumer Defensive
7.8%
Consumer Cyclical
7.6%
Healthcare
4.4%
Basic Materials
3.8%
Energy
2.5%
Communication Services
1.1%