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 | — | 87,606.0 | $8.2M | 7.72% | NEW | — | $93.08 | -2.2% |
| 2 | IOO | ISHARES TR | — | 53,783.0 | $6.8M | 6.45% | NEW | — | $126.67 | +11.2% |
| 3 | IQDG | WISDOMTREE TR | — | 139,017.0 | $5.8M | 5.46% | NEW | — | $41.48 | +1.2% |
| 4 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 57,703.0 | $5.6M | 5.29% | NEW | — | $96.84 | +15.0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 38,359.0 | $5.5M | 5.21% | NEW | — | $143.52 | +9.1% |
| 6 | PYLD | PIMCO ETF TR | — | 190,010.0 | $5.1M | 4.80% | NEW | — | $26.68 | -1.8% |
| 7 | IXUS | ISHARES TR | — | 56,240.0 | $4.8M | 4.51% | NEW | — | $84.64 | +10.9% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 119,660.0 | $4.6M | 4.34% | NEW | — | $38.32 | +7.2% |
| 9 | QLTA | ISHARES TR | — | 93,635.0 | $4.5M | 4.26% | NEW | — | $48.09 | -2.2% |
| 10 | VPLS | VANGUARD MALVERN FDS | — | 53,981.0 | $4.2M | 3.99% | NEW | — | $78.12 | -1.7% |
| 11 | DHS | WISDOMTREE TR | — | 33,256.0 | $3.4M | 3.21% | NEW | — | $101.82 | +9.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 38,242.0 | $3.1M | 2.94% | NEW | — | $81.17 | +5.7% |
| 13 | EMXC | ISHARES INC | — | 39,544.0 | $2.9M | 2.72% | NEW | — | $72.68 | +28.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 66,351.0 | $2.2M | 2.05% | NEW | — | $32.62 | +4.8% |
| 15 | AAPL | APPLE INC | Technology | 6,999.0 | $1.9M | 1.80% | NEW | — | $271.86 | +9.6% |
| 16 | GNR | SPDR INDEX SHS FDS | — | 29,914.0 | $1.9M | 1.76% | NEW | — | $62.14 | +20.0% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,507.0 | $1.7M | 1.62% | NEW | — | $681.92 | +8.3% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,941.0 | $1.7M | 1.57% | NEW | — | $69.47 | +6.2% |
| 19 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 14,623.0 | $1.7M | 1.57% | NEW | — | $113.14 | +14.6% |
| 20 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 44,189.0 | $1.6M | 1.50% | NEW | — | $35.84 | +8.3% |
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%