Portfolio (Quarterly)
Guide ↗
Catalyst Investment Management LLC
· CIK 0002055584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 31,156.0 | $1.2M | 1.30% | -13K | -29.5% | $37.63 | +3.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,484.0 | $1.1M | 1.23% | -1K | -19.6% | $201.68 | +11.7% |
| 23 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 6,668.0 | $919K | 1.02% | +296.0 | +4.7% | $137.78 | -1.5% |
| 24 | MS | MORGAN STANLEY | Financial Services | 4,754.0 | $898K | 0.99% | — | — | $188.82 | +2.0% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 21,706.0 | $886K | 0.98% | NEW | — | $40.82 | +11.5% |
| 26 | IXN | ISHARES TR | — | 7,593.0 | $886K | 0.98% | -314.0 | -4.0% | $116.63 | +12.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,900.0 | $803K | 0.89% | -371.0 | -16.3% | $422.79 | -0.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 6,285.0 | $801K | 0.89% | -263.0 | -4.0% | $127.50 | +3.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 4,053.0 | $796K | 0.88% | -689.0 | -14.5% | $196.44 | -12.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,479.0 | $769K | 0.85% | -90.0 | -3.5% | $310.29 | -4.0% |
| 31 | DE | DEERE & CO | Industrials | 977.0 | $577K | 0.64% | — | — | $590.46 | -4.8% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,335.0 | $531K | 0.59% | -3K | -58.4% | $227.46 | +1.3% |
| 33 | AVGO | BROADCOM INC | Technology | 1,302.0 | $529K | 0.59% | -501.0 | -27.8% | $406.46 | +3.5% |
| 34 | ORCL | ORACLE CORP | Technology | 3,011.0 | $527K | 0.58% | -73.0 | -2.4% | $175.06 | +10.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,046.0 | $513K | 0.57% | -644.0 | -23.9% | $250.56 | +5.7% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 16,258.0 | $505K | 0.56% | -30K | -65.2% | $31.05 | +3.2% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,070.0 | $495K | 0.55% | NEW | — | $81.63 | -0.2% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,317.0 | $488K | 0.54% | -378.0 | -22.3% | $370.50 | +9.1% |
| 39 | GSLC | GOLDMAN SACHS ETF TR | — | 3,525.0 | $481K | 0.53% | — | — | $136.32 | +2.7% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,276.0 | $447K | 0.50% | -236.0 | -15.6% | $350.53 | +3.4% |
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%