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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,982.0 | $888K | 0.09% | +5K | +1831.0% | $178.24 | +19.5% |
| 82 | VO | VANGUARD INDEX FDS | — | 11,020.0 | $888K | 0.09% | +8K | +300.0% | $80.57 | +3.1% |
| 83 | WMB | WILLIAMS COS INC | Energy | 11,551.0 | $859K | 0.09% | +422.0 | +3.8% | $74.34 | -1.5% |
| 84 | VICI | VICI PPTYS INC | Real Estate | 32,131.0 | $853K | 0.09% | +16K | +100.7% | $26.55 | -0.7% |
| 85 | CSX | CSX CORP | Industrials | 17,801.0 | $846K | 0.08% | +301.0 | +1.7% | $47.53 | +6.6% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,215.0 | $846K | 0.08% | +286.0 | +7.3% | $200.62 | +10.0% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 2,072.0 | $844K | 0.08% | +354.0 | +20.6% | $407.26 | +4.8% |
| 88 | SPYM | SPDR SERIES TRUST | — | 9,579.0 | $842K | 0.08% | +4K | +67.4% | $87.88 | +3.0% |
| 89 | DHR | DANAHER CORP DEL | Healthcare | 4,385.0 | $835K | 0.08% | +394.0 | +9.9% | $190.48 | +11.0% |
| 90 | MGK | VANGUARD WORLD FD | — | 9,475.0 | $833K | 0.08% | +8K | +400.0% | $87.91 | +1.7% |
| 91 | GL | GLOBE LIFE INC | Financial Services | 4,551.0 | $813K | 0.08% | +2K | +65.9% | $178.68 | -4.0% |
| 92 | WELL | WELLTOWER INC | Real Estate | 3,566.0 | $809K | 0.08% | +80.0 | +2.3% | $226.97 | +3.9% |
| 93 | GGG | GRACO INC | Industrials | 10,653.0 | $805K | 0.08% | +4K | +65.7% | $75.61 | +9.4% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,495.0 | $762K | 0.08% | +301.0 | +25.2% | $509.46 | +15.6% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 5,716.0 | $722K | 0.07% | +241.0 | +4.4% | $126.34 | +16.8% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 7,390.0 | $711K | 0.07% | +1K | +23.6% | $96.25 | +11.1% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 2,600.0 | $677K | 0.07% | +122.0 | +4.9% | $260.44 | +33.0% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 2,840.0 | $676K | 0.07% | +648.0 | +29.6% | $237.94 | +9.2% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,926.0 | $674K | 0.07% | +58.0 | +3.1% | $350.07 | -8.7% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,497.0 | $657K | 0.07% | +569.0 | +14.5% | $146.11 | -0.8% |
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%