Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,495.0 | $383K | 0.04% | +1K | +32.9% | $85.23 | +5.0% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 2,213.0 | $382K | 0.04% | +299.0 | +15.6% | $172.58 | +2.0% |
| 183 | SNPS | SYNOPSYS INC | Technology | 958.0 | $380K | 0.04% | +268.0 | +38.8% | $396.48 | +14.9% |
| 184 | CINF | CINCINNATI FINL CORP | Financial Services | 2,404.0 | $378K | 0.04% | +213.0 | +9.7% | $157.35 | +8.2% |
| 185 | DVN | DEVON ENERGY CORP NEW | Energy | 7,397.0 | $372K | 0.04% | +685.0 | +10.2% | $50.32 | -16.3% |
| 186 | QUAL | ISHARES TR | — | 1,916.0 | $368K | 0.04% | +383.0 | +25.0% | $191.81 | +12.6% |
| 187 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,029.0 | $364K | 0.04% | +284.0 | +38.1% | $353.86 | -6.7% |
| 188 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 462.0 | $357K | 0.04% | +51.0 | +12.4% | $772.64 | -21.1% |
| 189 | ECL | ECOLAB INC | Basic Materials | 1,328.0 | $353K | 0.04% | +154.0 | +13.1% | $266.02 | +1.2% |
| 190 | MCO | MOODYS CORP | Financial Services | 808.0 | $352K | 0.04% | +225.0 | +38.6% | $436.25 | +3.3% |
| 191 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,792.0 | $351K | 0.04% | +1K | +10.9% | $27.46 | -4.6% |
| 192 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,269.0 | $349K | 0.04% | +91.0 | +7.7% | $275.18 | +13.6% |
| 193 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,081.0 | $344K | 0.04% | +832.0 | +66.6% | $165.14 | +7.6% |
| 194 | MMM | 3M CO | Industrials | 2,356.0 | $342K | 0.04% | +96.0 | +4.2% | $145.23 | +10.6% |
| 195 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,492.0 | $337K | 0.04% | +2K | +55.8% | $61.35 | -28.8% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 3,988.0 | $334K | 0.04% | +249.0 | +6.7% | $83.71 | -6.1% |
| 197 | GWW | WW GRAINGER INC | Industrials | 300.0 | $327K | 0.04% | +81.0 | +37.0% | $1090.81 | +25.2% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 4,575.0 | $326K | 0.04% | +431.0 | +10.4% | $71.33 | +10.3% |
| 199 | BDX | BECTON DICKINSON & CO | Healthcare | 2,055.0 | $323K | 0.04% | +317.0 | +18.2% | $157.23 | -8.4% |
| 200 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,704.0 | $318K | 0.04% | +116.0 | +7.3% | $186.53 | +13.3% |
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
31.3%
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
1.3%