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 | CAH | CARDINAL HEALTH INC | Healthcare | 1,174.0 | $279K | 0.03% | +66.0 | +6.0% | $237.56 | -2.9% |
| 182 | EBAY | EBAY INC. | Consumer Cyclical | 2,479.0 | $277K | 0.03% | +149.0 | +6.4% | $111.75 | -6.2% |
| 183 | KMI | KINDER MORGAN INC DEL | Energy | 8,664.0 | $277K | 0.03% | +518.0 | +6.4% | $31.97 | -2.1% |
| 184 | BKR | BAKER HUGHES COMPANY | Energy | 4,986.0 | $277K | 0.03% | +646.0 | +14.9% | $55.50 | +13.7% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 5,549.0 | $276K | 0.03% | +450.0 | +8.8% | $49.82 | +1.8% |
| 186 | ES | EVERSOURCE ENERGY | Utilities | 3,810.0 | $275K | 0.03% | +27.0 | +0.7% | $72.27 | +0.0% |
| 187 | PCAR | PACCAR INC | Industrials | 2,261.0 | $272K | 0.03% | +124.0 | +5.8% | $120.12 | +7.8% |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,803.0 | $265K | 0.03% | +256.0 | +3.4% | $34.00 | +3.1% |
| 189 | TDG | TRANSDIGM GROUP INC | Industrials | 199.0 | $265K | 0.03% | +26.0 | +15.0% | $1332.04 | -10.5% |
| 190 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,475.0 | $265K | 0.03% | +101.0 | +7.3% | $179.58 | +8.2% |
| 191 | MTB | M & T BK CORP | Financial Services | 1,088.0 | $259K | 0.03% | +49.0 | +4.7% | $238.01 | +1.6% |
| 192 | RMD | RESMED INC | Healthcare | 1,246.0 | $243K | 0.02% | +305.0 | +32.4% | $194.88 | +17.8% |
| 193 | BEDY | BNY MELLON ETF TRUST II | — | 7,933.0 | $230K | 0.02% | +136.0 | +1.7% | $29.01 | +3.4% |
| 194 | F | FORD MTR CO | Consumer Cyclical | 15,639.0 | $217K | 0.02% | +1K | +8.3% | $13.90 | +0.5% |
| 195 | DOW | DOW HLDGS INC | Basic Materials | 7,910.0 | $216K | 0.02% | +932.0 | +13.4% | $27.36 | +21.3% |
| 196 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,589.0 | $210K | 0.02% | +99.0 | +4.0% | $81.16 | -7.7% |
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%