Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC | Industrials | 3,369.0 | $310K | 0.04% | +602.0 | +21.8% | $92.13 | +6.6% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,360.0 | $309K | 0.04% | +249.0 | +11.8% | $131.08 | -2.6% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,761.0 | $305K | 0.04% | +84.0 | +5.0% | $173.45 | -6.4% |
| 204 | ROST | ROSS STORES INC | Consumer Cyclical | 1,387.0 | $300K | 0.04% | +137.0 | +11.0% | $216.63 | +7.5% |
| 205 | IDXX | IDEXX LABS INC | Healthcare | 533.0 | $299K | 0.04% | +78.0 | +17.1% | $561.89 | +0.0% |
| 206 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,726.0 | $298K | 0.04% | +1K | +40.3% | $80.08 | +9.1% |
| 207 | DAL | DELTA AIR LINES INC | Industrials | 4,432.0 | $295K | 0.04% | +128.0 | +3.0% | $66.48 | +26.6% |
| 208 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,848.0 | $287K | 0.03% | +414.0 | +28.9% | $155.48 | -2.2% |
| 209 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 469.0 | $278K | 0.03% | +54.0 | +13.0% | $592.98 | -9.5% |
| 210 | MPWR | MONOLITHIC PWR SYS INC | Technology | 252.0 | $276K | 0.03% | +17.0 | +7.2% | $1093.35 | +43.0% |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,270.0 | $268K | 0.03% | +867.0 | +8.3% | $23.81 | +99.1% |
| 212 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 901.0 | $264K | 0.03% | +57.0 | +6.8% | $292.75 | +32.7% |
| 213 | ENB | ENBRIDGE INC | Energy | 4,749.0 | $257K | 0.03% | +48.0 | +1.0% | $54.14 | +0.8% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 699.0 | $251K | 0.03% | +43.0 | +6.5% | $358.88 | +32.0% |
| 215 | PCAR | PACCAR INC | Industrials | 2,137.0 | $247K | 0.03% | +257.0 | +13.7% | $115.50 | +3.0% |
| 216 | AIZ | ASSURANT INC | Financial Services | 1,126.0 | $245K | 0.03% | +13.0 | +1.2% | $217.81 | +19.3% |
| 217 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,547.0 | $242K | 0.03% | +784.0 | +11.6% | $32.01 | +1.5% |
| 218 | — | CENCORA INC | — | 763.0 | $240K | 0.03% | +122.0 | +19.0% | $314.14 | — |
| 219 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,096.0 | $237K | 0.03% | +273.0 | +33.2% | $216.58 | -1.2% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 5,099.0 | $234K | 0.03% | +499.0 | +10.8% | $45.97 | +5.1% |
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%