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 | SCHD | SCHWAB STRATEGIC TR | — | 45,839.0 | $1.5M | 1.32% | +30K | +181.9% | $31.71 | +10.7% |
| 22 | SCHK | SCHWAB STRATEGIC TR | — | 36,986.0 | $1.3M | 1.21% | +821.0 | +2.3% | $36.06 | +2.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,292.0 | $1.3M | 1.14% | +808.0 | +14.7% | $200.08 | +6.4% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,878.0 | $1.2M | 1.05% | +3K | +108.9% | $236.62 | +3.2% |
| 25 | IXN | ISHARES TR | — | 7,292.0 | $1.1M | 0.96% | -301.0 | -4.0% | $144.49 | -4.2% |
| 26 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 24,707.0 | $1.0M | 0.92% | NEW | — | $41.10 | +3.7% |
| 27 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 6,668.0 | $976K | 0.89% | — | — | $146.35 | -0.7% |
| 28 | MS | MORGAN STANLEY | Financial Services | 4,561.0 | $953K | 0.86% | -193.0 | -4.1% | $209.03 | +3.7% |
| 29 | RTX | RTX CORPORATION | Industrials | 4,743.0 | $900K | 0.82% | +690.0 | +17.0% | $189.72 | +10.8% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 28,770.0 | $847K | 0.77% | NEW | — | $29.43 | +2.6% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,571.0 | $842K | 0.76% | +92.0 | +3.7% | $327.33 | +9.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,061.0 | $769K | 0.70% | +161.0 | +8.5% | $373.05 | +31.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,321.0 | $716K | 0.65% | +36.0 | +0.6% | $113.26 | -7.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,763.0 | $702K | 0.64% | +1K | +68.4% | $253.95 | +7.6% |
| 35 | DE | DEERE & CO | Industrials | 991.0 | $629K | 0.57% | +14.0 | +1.4% | $634.33 | -0.6% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 845.0 | $622K | 0.56% | NEW | — | $736.51 | -3.5% |
| 37 | CSCO | CISCO SYS INC | Technology | 5,143.0 | $604K | 0.55% | +52.0 | +1.0% | $117.47 | -5.4% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,250.0 | $597K | 0.54% | -67.0 | -5.1% | $477.57 | -12.6% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 7,055.0 | $573K | 0.52% | +2K | +39.2% | $81.28 | +12.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,529.0 | $566K | 0.51% | +253.0 | +19.8% | $370.04 | +2.2% |
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%