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 | — | 100,438.0 | $9.3M | 8.40% | +16K | +18.5% | $92.21 | -1.2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 40,298.0 | $6.4M | 5.78% | +9K | +29.1% | $158.03 | +4.3% |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 53,785.0 | $6.2M | 5.61% | +7K | +14.5% | $114.88 | -0.6% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,295.0 | $6.2M | 5.59% | +9K | +28.4% | $156.95 | +2.6% |
| 5 | IXUS | ISHARES TR | — | 58,712.0 | $5.6M | 5.08% | +9K | +18.6% | $95.44 | +3.1% |
| 6 | PYLD | PIMCO ETF TR | — | 203,817.0 | $5.4M | 4.90% | +27K | +15.3% | $26.52 | -0.8% |
| 7 | IQDG | WISDOMTREE TR | — | 121,530.0 | $5.2M | 4.75% | +16K | +15.3% | $43.08 | +4.2% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 115,902.0 | $5.0M | 4.54% | +15K | +15.2% | $43.14 | +1.6% |
| 9 | EMXC | ISHARES INC | — | 40,235.0 | $4.1M | 3.73% | -7K | -15.4% | $102.30 | -3.9% |
| 10 | DHS | WISDOMTREE TR | — | 35,494.0 | $4.0M | 3.66% | +9K | +35.3% | $113.68 | +5.2% |
| 11 | GOVT | ISHARES TR | — | 149,442.0 | $3.4M | 3.09% | +71K | +90.9% | $22.78 | -0.9% |
| 12 | QLTA | ISHARES TR | — | 66,896.0 | $3.2M | 2.88% | -14K | -17.7% | $47.52 | -1.7% |
| 13 | ALLW | SSGA ACTIVE TR | — | 100,217.0 | $2.9M | 2.66% | +45K | +80.6% | $29.27 | +4.0% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,071.0 | $2.8M | 2.58% | +5K | +16.3% | $81.06 | +1.6% |
| 15 | GNR | SPDR INDEX SHS FDS | — | 38,650.0 | $2.6M | 2.36% | +6K | +17.3% | $67.31 | +17.4% |
| 16 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 17,580.0 | $2.5M | 2.30% | +3K | +18.5% | $144.30 | -0.7% |
| 17 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 55,675.0 | $2.2M | 1.98% | +25K | +78.7% | $39.27 | +0.5% |
| 18 | AAPL | APPLE INC | Technology | 6,143.0 | $1.8M | 1.61% | +72.0 | +1.2% | $289.35 | +7.1% |
| 19 | FNDE | SCHWAB STRATEGIC TR | — | 40,773.0 | $1.6M | 1.47% | +32K | +370.8% | $39.68 | +5.7% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,077.0 | $1.6M | 1.41% | -81.0 | -3.8% | $746.77 | +2.6% |
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
33.0%
Financial Services
27.7%
Consumer Defensive
9.2%
Industrials
9.2%
Consumer Cyclical
6.3%
Healthcare
5.0%
Basic Materials
3.8%
Energy
2.6%
Communication Services
1.8%
Utilities
1.5%