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 | — | 84,782.0 | $7.9M | 8.74% | -3K | -3.2% | $93.05 | -2.2% |
| 2 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 46,964.0 | $4.9M | 5.44% | -11K | -18.6% | $104.52 | +6.6% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 31,215.0 | $4.8M | 5.37% | -7K | -18.6% | $155.11 | +1.0% |
| 4 | PYLD | PIMCO ETF TR | — | 176,829.0 | $4.7M | 5.21% | -13K | -6.9% | $26.60 | -1.5% |
| 5 | IXUS | ISHARES TR | — | 49,486.0 | $4.7M | 5.17% | -7K | -12.0% | $94.25 | -0.4% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 30,597.0 | $4.6M | 5.12% | NEW | — | $150.84 | +1.9% |
| 7 | IQDG | WISDOMTREE TR | — | 105,441.0 | $4.6M | 5.10% | -34K | -24.1% | $43.66 | -3.9% |
| 8 | EMXC | ISHARES INC | — | 47,549.0 | $4.3M | 4.72% | +8K | +20.2% | $89.66 | +4.3% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 100,646.0 | $4.3M | 4.71% | -19K | -15.9% | $42.23 | -2.7% |
| 10 | QLTA | ISHARES TR | — | 81,269.0 | $3.9M | 4.32% | -12K | -13.2% | $47.94 | -1.9% |
| 11 | DHS | WISDOMTREE TR | — | 26,242.0 | $2.9M | 3.22% | -7K | -21.1% | $110.73 | +0.8% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 28,215.0 | $2.6M | 2.86% | -10K | -26.2% | $91.34 | -6.1% |
| 13 | GNR | SPDR INDEX SHS FDS | — | 32,955.0 | $2.5M | 2.72% | +3K | +10.2% | $74.54 | +0.0% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,163.0 | $2.2M | 2.49% | +6K | +26.0% | $74.50 | -1.0% |
| 15 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 14,839.0 | $2.0M | 2.17% | +216.0 | +1.5% | $131.61 | -1.5% |
| 16 | GOVT | ISHARES TR | — | 78,282.0 | $1.8M | 2.00% | NEW | — | $22.99 | -1.8% |
| 17 | ALLW | SSGA ACTIVE TR | — | 55,492.0 | $1.7M | 1.84% | NEW | — | $30.00 | -0.9% |
| 18 | AAPL | APPLE INC | Technology | 6,071.0 | $1.6M | 1.82% | -928.0 | -13.3% | $270.22 | +10.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,158.0 | $1.5M | 1.70% | -349.0 | -13.9% | $710.14 | +4.0% |
| 20 | SCHK | SCHWAB STRATEGIC TR | — | 36,165.0 | $1.2M | 1.37% | -356.0 | -1.0% | $34.21 | +3.6% |
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%