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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,484.0 | $561K | 0.51% | +182.0 | +14.0% | $377.71 | -5.6% |
| 42 | GSLC | GOLDMAN SACHS ETF TR | — | 3,525.0 | $500K | 0.45% | — | — | $141.89 | +3.1% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,026.0 | $483K | 0.44% | -20.0 | -1.0% | $238.34 | +9.5% |
| 44 | BAI | BLACKROCK ETF TRUST | — | 8,823.0 | $465K | 0.42% | -13K | -59.4% | $52.72 | -16.9% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 5,915.0 | $447K | 0.41% | -22K | -79.0% | $75.51 | +16.2% |
| 46 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,262.0 | $438K | 0.40% | +211.0 | +4.2% | $83.31 | +18.5% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,234.0 | $435K | 0.40% | +78.0 | +6.8% | $352.58 | -4.2% |
| 48 | ORCL | ORACLE CORP | Technology | 2,866.0 | $420K | 0.38% | -145.0 | -4.8% | $146.55 | -1.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,004.0 | $359K | 0.33% | +384.0 | +61.9% | $357.39 | -2.9% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 10,491.0 | $355K | 0.32% | — | — | $33.84 | +4.4% |
| 51 | FNDF | SCHWAB STRATEGIC TR | — | 6,526.0 | $344K | 0.31% | — | — | $52.76 | +6.0% |
| 52 | IVV | ISHARES TR | — | 439.0 | $329K | 0.30% | NEW | — | $748.85 | +2.8% |
| 53 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,360.0 | $317K | 0.29% | -94.0 | -6.5% | $233.10 | +0.7% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,674.0 | $308K | 0.28% | -2K | -39.5% | $83.75 | +2.8% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,054.0 | $301K | 0.27% | +145.0 | +7.6% | $146.64 | -0.8% |
| 56 | RIO | RIO TINTO PLC | Basic Materials | 3,149.0 | $299K | 0.27% | — | — | $94.93 | +12.5% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 6,443.0 | $292K | 0.27% | NEW | — | $45.34 | -4.5% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 3,273.0 | $287K | 0.26% | NEW | — | $87.77 | -4.0% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 4,947.0 | $282K | 0.26% | +857.0 | +20.9% | $56.98 | +9.6% |
| 60 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,415.0 | $279K | 0.25% | -1K | -31.2% | $115.69 | +0.1% |
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%