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 | IEFA | ISHARES TR | — | 864,303.0 | $83.5M | 8.28% | +58K | +7.2% | $96.58 | +4.0% |
| 2 | AAPL | APPLE INC | Technology | 129,671.0 | $37.5M | 3.72% | +7K | +5.5% | $289.36 | +9.5% |
| 3 | IJH | ISHARES TR | — | 422,669.0 | $32.6M | 3.23% | +8K | +1.9% | $77.11 | -0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 162,620.0 | $32.5M | 3.23% | +3K | +1.8% | $200.09 | +8.7% |
| 5 | AGG | ISHARES TR | — | 297,735.0 | $29.5M | 2.92% | +24K | +8.7% | $98.98 | -1.2% |
| 6 | IEMG | ISHARES INC | — | 310,449.0 | $25.7M | 2.55% | +47K | +17.7% | $82.84 | -2.7% |
| 7 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 750,389.0 | $25.3M | 2.51% | +39K | +5.5% | $33.73 | -1.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 53,233.0 | $19.9M | 1.97% | +2K | +4.6% | $373.02 | +29.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,904.0 | $17.1M | 1.70% | +6K | +9.8% | $238.34 | +11.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 45,380.0 | $16.2M | 1.61% | +4K | +9.3% | $357.37 | -3.5% |
| 11 | SMMD | ISHARES TR | — | 172,778.0 | $15.8M | 1.57% | +9K | +5.2% | $91.63 | +0.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 37,552.0 | $13.3M | 1.32% | +2K | +4.2% | $353.33 | -3.3% |
| 13 | ACWI | ISHARES TR | — | 82,074.0 | $12.9M | 1.28% | +16K | +23.3% | $156.97 | +2.4% |
| 14 | AVGO | BROADCOM INC | Technology | 31,457.0 | $11.9M | 1.18% | +2K | +5.5% | $377.75 | -4.0% |
| 15 | MUB | ISHARES TR | — | 88,234.0 | $9.5M | 0.94% | +4K | +4.3% | $107.62 | -1.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 7,662.0 | $8.8M | 0.88% | +456.0 | +6.3% | $1154.29 | -18.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 14,209.0 | $8.0M | 0.79% | +2K | +15.7% | $563.28 | -3.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,719.0 | $7.8M | 0.77% | +1K | +4.6% | $327.33 | +9.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 6,449.0 | $7.7M | 0.77% | +581.0 | +9.9% | $1199.44 | +6.8% |
| 20 | RLY | SSGA ACTIVE ETF TR | — | 176,949.0 | $6.1M | 0.61% | +34K | +24.2% | $34.51 | +8.4% |
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
34.8%
Financial Services
20.3%
Healthcare
9.0%
Communication Services
8.9%
Industrials
8.2%
Consumer Cyclical
6.9%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.1%