Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC | Healthcare | 1,828.0 | $216K | 0.03% | +131.0 | +7.7% | $118.21 | -33.4% |
| 222 | MTB | M & T BK CORP | Financial Services | 1,039.0 | $215K | 0.03% | +33.0 | +3.3% | $206.72 | +8.9% |
| 223 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 364.0 | $214K | 0.03% | +6.0 | +1.7% | $588.68 | +3.5% |
| 224 | BEDY | BNY MELLON ETF TRUST II | — | 7,797.0 | $212K | 0.03% | +98.0 | +1.3% | $27.16 | +5.9% |
| 225 | RMD | RESMED INC | Healthcare | 941.0 | $211K | 0.03% | +93.0 | +11.0% | $224.48 | -16.0% |
| 226 | TDG | TRANSDIGM GROUP INC | Industrials | 173.0 | $200K | 0.02% | +3.0 | +1.8% | $1158.96 | +14.6% |
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%