Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,997.0 | $641K | 0.06% | +3K | +55.7% | $91.68 | -1.5% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,850.0 | $638K | 0.06% | +411.0 | +16.9% | $223.95 | +25.2% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 4,709.0 | $638K | 0.06% | +394.0 | +9.1% | $135.47 | +4.4% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,646.0 | $618K | 0.06% | +203.0 | +14.1% | $375.32 | -16.7% |
| 105 | EQIX | EQUINIX INC | Real Estate | 588.0 | $613K | 0.06% | +41.0 | +7.5% | $1042.39 | +4.1% |
| 106 | EVTR | MORGAN STANLEY ETF TRUST | — | 12,000.0 | $609K | 0.06% | +2K | +20.0% | $50.71 | -1.1% |
| 107 | PFE | PFIZER INC | Healthcare | 25,150.0 | $606K | 0.06% | +2K | +7.6% | $24.08 | +16.4% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 1,313.0 | $602K | 0.06% | +13.0 | +1.0% | $458.76 | +20.5% |
| 109 | VOO | VANGUARD INDEX FDS | — | 872.0 | $599K | 0.06% | +141.0 | +19.3% | $686.81 | +2.2% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 5,760.0 | $596K | 0.06% | +490.0 | +9.3% | $103.45 | -9.1% |
| 111 | CINF | CINCINNATI FINL CORP | Financial Services | 3,203.0 | $593K | 0.06% | +799.0 | +33.2% | $185.14 | -9.0% |
| 112 | PAYX | PAYCHEX INC | Industrials | 5,938.0 | $584K | 0.06% | +3K | +76.2% | $98.34 | +25.7% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,136.0 | $578K | 0.06% | +167.0 | +8.5% | $270.47 | +4.6% |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,003.0 | $577K | 0.06% | +489.0 | +8.9% | $96.12 | -50.7% |
| 115 | EXC | EXELON CORP | Utilities | 12,172.0 | $567K | 0.06% | +1K | +10.8% | $46.62 | -2.7% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 4,544.0 | $565K | 0.06% | +3K | +212.3% | $124.44 | +48.5% |
| 117 | BA | BOEING CO | Industrials | 2,610.0 | $565K | 0.06% | +326.0 | +14.3% | $216.47 | -0.2% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 2,525.0 | $563K | 0.06% | +214.0 | +9.3% | $222.88 | +0.9% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,747.0 | $550K | 0.06% | +699.0 | +8.7% | $62.89 | +12.8% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,120.0 | $549K | 0.05% | +284.0 | +4.2% | $77.08 | +11.8% |
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%