Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 3,386.0 | $1.2M | 0.12% | +164.0 | +5.1% | $362.12 | +19.8% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 1,862.0 | $1.2M | 0.12% | +16.0 | +0.9% | $638.72 | -26.6% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 14,111.0 | $1.2M | 0.12% | +552.0 | +4.1% | $82.64 | +1.3% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,090.0 | $1.1M | 0.11% | +6K | +136.8% | $113.69 | -1.3% |
| 65 | MPC | MARATHON PETE CORP | Energy | 4,465.0 | $1.1M | 0.11% | +132.0 | +3.0% | $255.70 | +40.1% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,272.0 | $1.1M | 0.11% | +29.0 | +1.3% | $501.36 | +25.2% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,357.0 | $1.1M | 0.11% | +309.0 | +10.1% | $338.25 | -2.1% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 10,209.0 | $1.1M | 0.11% | +4K | +57.4% | $110.63 | -2.1% |
| 69 | FAST | FASTENAL CO | Industrials | 23,204.0 | $1.1M | 0.11% | +4K | +22.9% | $48.03 | +5.5% |
| 70 | C | CITIGROUP INC | Financial Services | 7,643.0 | $1.1M | 0.11% | +523.0 | +7.3% | $139.96 | -7.4% |
| 71 | DE | DEERE & CO | Industrials | 1,685.0 | $1.1M | 0.11% | +73.0 | +4.5% | $634.33 | -2.1% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 1,435.0 | $1.0M | 0.10% | +34.0 | +2.4% | $720.04 | -8.0% |
| 73 | WAB | WABTEC | Industrials | 3,828.0 | $1.0M | 0.10% | +135.0 | +3.7% | $269.60 | +8.4% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 7,605.0 | $1.0M | 0.10% | +164.0 | +2.2% | $135.40 | +4.9% |
| 75 | UNP | UNION PAC CORP | Industrials | 3,751.0 | $1.0M | 0.10% | +276.0 | +7.9% | $272.00 | +11.8% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,977.0 | $1.0M | 0.10% | +185.0 | +10.3% | $509.31 | +10.7% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 5,880.0 | $999K | 0.10% | +215.0 | +3.8% | $169.88 | +8.2% |
| 78 | EA | ELECTRONIC ARTS INC | Communication Services | 4,792.0 | $983K | 0.10% | +2K | +93.1% | $205.04 | +2.3% |
| 79 | IVW | ISHARES TR | — | 6,845.0 | $941K | 0.09% | +171.0 | +2.6% | $137.53 | +0.6% |
| 80 | MCK | MCKESSON CORP | Healthcare | 1,200.0 | $907K | 0.09% | +81.0 | +7.2% | $755.60 | +11.0% |
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%