Portfolio (Quarterly)
Guide ↗
CATALYST PRIVATE WEALTH, LLC
· CIK 0001831193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,776.0 | $2.0M | 1.10% | +404.0 | +4.3% | $208.27 | +29.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,550.0 | $2.0M | 1.09% | +845.0 | +7.9% | $174.40 | +21.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 5,781.0 | $1.9M | 1.00% | +123.0 | +2.2% | $320.83 | +15.0% |
| 24 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,973.0 | $1.8M | 0.99% | +1K | +3.4% | $55.36 | -1.5% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,330.0 | $1.5M | 0.83% | -38.0 | -0.7% | $286.85 | +34.9% |
| 26 | IUSG | ISHARES TR | — | 9,776.0 | $1.5M | 0.82% | +2K | +28.3% | $155.11 | +21.5% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,533.0 | $1.5M | 0.82% | +65.0 | +2.6% | $597.55 | +15.3% |
| 28 | IVE | ISHARES TR | — | 7,030.0 | $1.5M | 0.80% | -44.0 | -0.6% | $211.15 | +8.0% |
| 29 | AVGO | BROADCOM INC | Technology | 4,397.0 | $1.4M | 0.74% | +188.0 | +4.5% | $309.51 | +35.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,260.0 | $1.3M | 0.71% | — | — | $577.10 | +26.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,560.0 | $1.2M | 0.66% | -565.0 | -18.1% | $479.20 | — |
| 32 | IEFA | ISHARES TR | — | 12,211.0 | $1.1M | 0.60% | +2K | +22.8% | $90.53 | +8.2% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,047.0 | $1.0M | 0.56% | +44.0 | +4.4% | $996.43 | +1.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,327.0 | $957K | 0.52% | +108.0 | +3.4% | $287.56 | +36.0% |
| 35 | — | VANGUARD CALIF TAX FREE FDS | — | 9,472.0 | $938K | 0.51% | — | — | $99.08 | — |
| 36 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,004.0 | $802K | 0.43% | — | — | $50.12 | +0.0% |
| 37 | IEMG | ISHARES INC | — | 10,966.0 | $765K | 0.41% | +4K | +67.8% | $69.75 | +19.5% |
| 38 | MUB | ISHARES TR | — | 6,954.0 | $738K | 0.40% | — | — | $106.15 | +0.6% |
| 39 | TLT | ISHARES TR | — | 8,369.0 | $726K | 0.39% | -377.0 | -4.3% | $86.69 | -1.7% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 14,087.0 | $713K | 0.39% | — | — | $50.61 | — |
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
53.7%
Communication Services
21.2%
Financial Services
15.2%
Consumer Cyclical
4.0%
Healthcare
2.5%
Consumer Defensive
2.3%
Industrials
1.1%
Real Estate
0.1%