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  Name: Catalytic Wealth RIA LLC
  City: Cambridge
  State: MA
  Zip: 02138
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $499,630,000
  Total Value Change : $277,619,000
  Securities Held Change : 50
   
All Securities Held : 272
  New Positions : 67
  Closed Positions : 17
  Increased Positions : 157
  Unchanged Positions : 14
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 282 Closed $6.50 $0 0 0% -78,000 -11,974 0    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 288 Closed $9.78 $0 0 0% -292,000 -29,506 0    Closed - End Fund - Debt
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 275 Closed $9.57 $0 0 0% -503,000 -52,349 0    Closed - End Fund - Debt
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 281 Closed $12.49 $0 0 0% -229,000 -8,763 0    Home Furnishings & Fi...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 287 Closed $53.93 $0 0 0% -236,000 -4,867 0    Food - Major Diversified
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 274 Closed $10.51 $0 0 0% -416,000 -41,076 0    Closed - End Fund - Debt
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 280 Closed $0.00 $0 0 0% -1,162,000 -23,142 0    N/A
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 286 Closed $11.66 $0 0 0% -108,000 -11,161 0    Conglomerates
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 273 Closed $62.45 $0 0 0% -204,000 -2,893 0    REIT - Housing/Apartm...
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 279 Closed $9.79 $0 0 0% -247,000 -26,229 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 285 Closed $178.44 $0 0 0% -718,000 -2,755 0    Aerospace/Defense - M...
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 272 Closed $9.63 $0 0 0% -279,000 -29,296 0    Closed - End Fund - Debt
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 278 Closed $3.79 $0 0 0% -44,000 -12,794 0    Communication Equipment
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 284 Closed $55.90 $0 0 0% -415,000 -6,180 0    Foreign Regional Banks
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 277 Closed $7.06 $0 0 0% -175,000 -24,586 0    Closed - End Fund - Debt
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 283 Closed $11.86 $0 0 0% -212,000 -17,780 0    Closed - End Fund - Debt
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 276 Closed $40.52 $0 0 0% -214,000 -4,261 0    Semiconductor- Broad...

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