Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 5,868.0 | $5.4M | 0.64% | +467.0 | +8.7% | $919.77 | +36.4% |
| 22 | RLY | SSGA ACTIVE ETF TR | — | 142,473.0 | $5.2M | 0.61% | +31K | +27.3% | $36.15 | +4.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 13,540.0 | $5.0M | 0.59% | +461.0 | +3.5% | $371.75 | -2.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 35,548.0 | $4.4M | 0.52% | +5K | +15.0% | $124.28 | -16.6% |
| 25 | V | VISA INC | Financial Services | 13,051.0 | $3.9M | 0.47% | +3K | +28.6% | $302.24 | +22.8% |
| 26 | VTI | VANGUARD INDEX FDS | — | 12,129.0 | $3.9M | 0.46% | +1K | +11.1% | $320.82 | +17.9% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 115,406.0 | $3.9M | 0.46% | +9K | +8.9% | $33.37 | +22.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,630.0 | $3.6M | 0.43% | +1K | +43.8% | $996.43 | -4.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 5,039.0 | $3.6M | 0.42% | +145.0 | +3.0% | $708.46 | +16.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 16,332.0 | $3.6M | 0.42% | +2K | +14.8% | $217.49 | +21.8% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 16,187.0 | $3.3M | 0.40% | +4K | +31.3% | $206.90 | -0.8% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 66,795.0 | $3.3M | 0.39% | +638.0 | +1.0% | $49.89 | -0.7% |
| 33 | IWR | ISHARES TR | — | 30,327.0 | $2.9M | 0.35% | +3K | +10.3% | $97.23 | +16.7% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 30,358.0 | $2.9M | 0.34% | +6K | +26.4% | $96.15 | -17.2% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,077.0 | $2.9M | 0.34% | +1K | +6.4% | $144.44 | +0.2% |
| 36 | ACWX | ISHARES TR | — | 40,374.0 | $2.8M | 0.33% | +9K | +30.2% | $68.47 | +13.8% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,588.0 | $2.8M | 0.33% | +522.0 | +1.9% | $96.47 | +13.3% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 7,623.0 | $2.6M | 0.31% | +1K | +21.2% | $341.79 | +44.0% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,297.0 | $2.5M | 0.30% | +388.0 | +2.6% | $165.35 | +13.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 32,410.0 | $2.5M | 0.30% | +5K | +16.3% | $77.59 | +43.1% |
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
32.2%
Financial Services
20.2%
Healthcare
9.8%
Industrials
8.6%
Consumer Cyclical
7.7%
Communication Services
7.1%
Consumer Defensive
5.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.3%