Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 201,127.0 | $131.4M | 15.51% | +10K | +5.4% | $653.21 | +17.3% |
| 2 | IEFA | ISHARES TR | — | 806,398.0 | $73.0M | 8.62% | +69K | +9.4% | $90.53 | +10.4% |
| 3 | AAPL | APPLE INC | Technology | 122,851.0 | $31.2M | 3.68% | +10K | +9.0% | $253.79 | +22.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 159,811.0 | $27.9M | 3.29% | +17K | +11.9% | $174.40 | +24.3% |
| 5 | AGG | ISHARES TR | — | 273,998.0 | $27.2M | 3.21% | +23K | +9.0% | $99.27 | -1.8% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 711,398.0 | $24.0M | 2.83% | +55K | +8.4% | $33.74 | -1.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 50,894.0 | $18.8M | 2.23% | +3K | +6.6% | $370.17 | +30.0% |
| 8 | IEMG | ISHARES INC | — | 263,795.0 | $18.4M | 2.17% | +19K | +7.9% | $69.75 | +16.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,479.0 | $13.6M | 1.61% | +7K | +11.6% | $208.27 | +24.9% |
| 10 | SMMD | ISHARES TR | — | 164,192.0 | $12.5M | 1.48% | +36K | +28.0% | $76.35 | +19.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 41,533.0 | $11.9M | 1.41% | +6K | +15.4% | $287.56 | +18.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 36,030.0 | $10.3M | 1.22% | +873.0 | +2.5% | $286.86 | +17.9% |
| 13 | AVGO | BROADCOM INC | Technology | 29,813.0 | $9.2M | 1.09% | +4K | +14.5% | $309.51 | +17.6% |
| 14 | ACWI | ISHARES TR | — | 66,551.0 | $9.2M | 1.09% | +28K | +70.7% | $138.37 | +15.6% |
| 15 | MUB | ISHARES TR | — | 84,626.0 | $9.0M | 1.06% | +4K | +4.9% | $106.15 | -0.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 12,280.0 | $7.0M | 0.83% | +1K | +11.6% | $572.13 | -4.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,670.0 | $6.7M | 0.79% | +487.0 | +2.2% | $294.16 | +19.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 39,284.0 | $6.7M | 0.79% | +6K | +16.9% | $169.66 | -2.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,620.0 | $6.3M | 0.74% | +2K | +6.4% | $244.44 | +9.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,811.0 | $5.7M | 0.67% | +913.0 | +8.4% | $479.20 | — |
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
31.4%
Financial Services
19.7%
Healthcare
9.5%
Communication Services
9.4%
Industrials
8.4%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
1.2%