Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWY | ISHARES TR | — | 4,656.0 | $1.2M | 0.14% | +724.0 | +18.4% | $248.84 | +16.0% |
| 82 | VB | VANGUARD INDEX FDS | — | 4,415.0 | $1.2M | 0.14% | +758.0 | +20.7% | $261.92 | +13.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 7,441.0 | $1.2M | 0.14% | +207.0 | +2.9% | $155.29 | -8.5% |
| 84 | CME | CME GROUP INC | Financial Services | 3,885.0 | $1.1M | 0.14% | +2K | +105.0% | $295.35 | -16.6% |
| 85 | AMGN | AMGEN INC | Healthcare | 3,222.0 | $1.1M | 0.13% | +301.0 | +10.3% | $351.85 | -4.1% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,243.0 | $1.1M | 0.13% | +32.0 | +1.4% | $491.53 | -5.5% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258.0 | $1.1M | 0.13% | +57.0 | +28.4% | $4210.32 | -95.9% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 13,559.0 | $1.1M | 0.13% | +566.0 | +4.4% | $79.61 | +3.3% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,416.0 | $1.0M | 0.12% | +80.0 | +3.4% | $416.74 | +16.0% |
| 90 | FNDX | SCHWAB STRATEGIC TR | — | 35,210.0 | $981K | 0.12% | +26K | +291.5% | $27.85 | +11.5% |
| 91 | MCK | MCKESSON CORP | Healthcare | 1,119.0 | $968K | 0.11% | +13.0 | +1.2% | $865.36 | -13.3% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 3,015.0 | $959K | 0.11% | +432.0 | +16.7% | $318.14 | +36.6% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,224.0 | $939K | 0.11% | +2K | +13.0% | $65.99 | +4.7% |
| 94 | WAB | WABTEC | Industrials | 3,693.0 | $923K | 0.11% | +84.0 | +2.3% | $249.91 | +9.6% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,048.0 | $922K | 0.11% | +188.0 | +6.6% | $302.48 | +11.7% |
| 96 | DE | DEERE & CO | Industrials | 1,612.0 | $908K | 0.11% | +50.0 | +3.2% | $563.30 | +4.6% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 12,240.0 | $901K | 0.11% | +2K | +18.4% | $73.64 | -0.4% |
| 98 | — | FORTINET INC | — | 10,782.0 | $881K | 0.10% | +5K | +83.7% | $81.72 | — |
| 99 | FAST | FASTENAL CO | Industrials | 18,888.0 | $876K | 0.10% | +6K | +51.3% | $46.40 | -1.1% |
| 100 | NOW | SERVICENOW INC | Technology | 8,380.0 | $876K | 0.10% | +2K | +24.8% | $104.55 | -9.1% |
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%