Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,194.0 | $722K | 0.09% | +137.0 | +13.0% | $604.39 | -15.5% |
| 122 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,929.0 | $717K | 0.09% | +275.0 | +7.5% | $182.43 | +10.5% |
| 123 | AME | AMETEK INC | Industrials | 3,275.0 | $702K | 0.08% | +1K | +54.3% | $214.36 | +10.8% |
| 124 | EMXC | ISHARES INC | — | 8,875.0 | $698K | 0.08% | +333.0 | +3.9% | $78.66 | +34.4% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 5,665.0 | $696K | 0.08% | +1K | +31.5% | $122.78 | +38.2% |
| 126 | ADBE | ADOBE INC | Technology | 2,858.0 | $695K | 0.08% | +868.0 | +43.6% | $243.08 | -19.7% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 4,321.0 | $693K | 0.08% | +2K | +65.0% | $160.32 | +79.5% |
| 128 | WELL | WELLTOWER INC | Real Estate | 3,486.0 | $689K | 0.08% | +1K | +55.4% | $197.71 | +4.5% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,969.0 | $680K | 0.08% | +358.0 | +22.2% | $345.15 | -14.6% |
| 130 | SO | SOUTHERN CO | Utilities | 6,858.0 | $662K | 0.08% | +3K | +81.4% | $96.52 | -3.6% |
| 131 | PFE | PFIZER INC | Healthcare | 23,380.0 | $657K | 0.08% | +3K | +16.6% | $28.08 | -10.2% |
| 132 | FDX | FEDEX CORP | Industrials | 1,835.0 | $654K | 0.08% | +379.0 | +26.0% | $356.18 | -8.4% |
| 133 | SPDW | SPDR INDEX SHS FDS | — | 13,255.0 | $605K | 0.07% | +3K | +29.8% | $45.65 | +13.5% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,830.0 | $596K | 0.07% | +538.0 | +5.8% | $60.65 | -11.0% |
| 135 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,762.0 | $595K | 0.07% | +2K | +155.9% | $158.04 | -20.1% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,991.0 | $589K | 0.07% | +3K | +112.7% | $98.38 | +6.6% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 5,360.0 | $580K | 0.07% | +419.0 | +8.5% | $108.25 | -4.1% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,951.0 | $574K | 0.07% | +1K | +12.5% | $57.64 | +4.3% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 4,315.0 | $570K | 0.07% | +552.0 | +14.7% | $132.18 | +6.3% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,441.0 | $563K | 0.07% | +143.0 | +11.0% | $390.41 | +75.4% |
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%