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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 46,757.0 | $1.3M | 1.22% | NEW | — | $27.43 | +16.8% |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,042.0 | $1.3M | 1.22% | NEW | — | $98.32 | +27.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,817.0 | $1.3M | 1.20% | NEW | — | $186.51 | +20.8% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,609.0 | $1.2M | 1.17% | NEW | — | $219.76 | +4.9% |
| 25 | SCHK | SCHWAB STRATEGIC TR | — | 36,521.0 | $1.2M | 1.14% | NEW | — | $32.80 | +8.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,271.0 | $1.1M | 1.04% | NEW | — | $483.61 | -12.8% |
| 27 | TCAF | T ROWE PRICE ETF INC | — | 25,951.0 | $992K | 0.94% | NEW | — | $38.22 | +4.7% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 10,247.0 | $937K | 0.89% | NEW | — | $91.45 | +1.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 4,742.0 | $870K | 0.82% | NEW | — | $183.40 | -6.7% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,393.0 | $856K | 0.81% | NEW | — | $614.53 | +14.9% |
| 31 | MS | MORGAN STANLEY | Financial Services | 4,754.0 | $844K | 0.80% | NEW | — | $177.53 | +8.4% |
| 32 | IXN | ISHARES TR | — | 7,907.0 | $830K | 0.79% | NEW | — | $105.00 | +24.7% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,569.0 | $828K | 0.78% | NEW | — | $322.22 | -7.6% |
| 34 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 6,372.0 | $803K | 0.76% | NEW | — | $125.98 | +7.7% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 29,218.0 | $786K | 0.74% | NEW | — | $26.91 | +7.9% |
| 36 | WMT | WALMART INC | Consumer Defensive | 6,548.0 | $730K | 0.69% | NEW | — | $111.41 | +18.0% |
| 37 | AVGO | BROADCOM INC | Technology | 1,803.0 | $624K | 0.59% | NEW | — | $346.13 | +21.5% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,690.0 | $621K | 0.59% | NEW | — | $230.82 | +14.7% |
| 39 | ORCL | ORACLE CORP | Technology | 3,084.0 | $601K | 0.57% | NEW | — | $194.93 | -1.0% |
| 40 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 29,383.0 | $592K | 0.56% | NEW | — | $20.14 | -4.8% |
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%