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 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,903.0 | $6.0M | 0.59% | +92.0 | +0.8% | $500.39 | — |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,189.0 | $5.9M | 0.59% | +910.0 | +9.8% | $580.91 | -20.1% |
| 23 | INTC | INTEL CORP | Technology | 39,134.0 | $5.5M | 0.54% | +3K | +9.7% | $139.63 | -34.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 13,933.0 | $5.2M | 0.51% | +2K | +14.9% | $370.05 | +2.3% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 118,002.0 | $5.0M | 0.49% | +3K | +2.2% | $42.33 | -4.1% |
| 26 | V | VISA INC | Financial Services | 13,326.0 | $4.6M | 0.45% | +275.0 | +2.1% | $343.09 | +7.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 35,893.0 | $4.2M | 0.42% | +3K | +10.8% | $117.46 | -5.9% |
| 28 | IWR | ISHARES TR | — | 33,625.0 | $3.7M | 0.37% | +3K | +10.9% | $110.32 | +2.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 7,605.0 | $3.3M | 0.33% | +729.0 | +10.6% | $433.33 | -28.8% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,964.0 | $3.2M | 0.32% | +2K | +9.4% | $146.64 | -2.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,526.0 | $3.1M | 0.31% | +809.0 | +12.0% | $415.63 | -6.7% |
| 32 | ACWX | ISHARES TR | — | 41,024.0 | $3.1M | 0.31% | +650.0 | +1.6% | $76.11 | +1.6% |
| 33 | KLAC | KLA CORP | Technology | 10,149.0 | $3.1M | 0.30% | +9K | +958.3% | $301.71 | -38.0% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,712.0 | $2.8M | 0.28% | +415.0 | +2.7% | $180.92 | +6.9% |
| 35 | GEV | GE VERNOVA INC | Utilities | 2,399.0 | $2.8M | 0.28% | +166.0 | +7.4% | $1174.86 | -18.9% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 5,424.0 | $2.8M | 0.28% | +2K | +43.2% | $513.60 | +12.7% |
| 37 | GE | GE AEROSPACE | Industrials | 7,365.0 | $2.8M | 0.27% | +131.0 | +1.8% | $373.72 | -6.9% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 47,847.0 | $2.7M | 0.27% | +3K | +5.7% | $56.98 | +10.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 20,205.0 | $2.6M | 0.26% | +987.0 | +5.1% | $128.50 | +17.9% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 31,326.0 | $2.2M | 0.22% | +968.0 | +3.2% | $71.40 | +12.8% |
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%