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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,639.0 | $541K | 0.05% | +116.0 | +7.6% | $330.12 | +10.4% |
| 122 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,310.0 | $536K | 0.05% | +1K | +14.8% | $51.95 | -0.0% |
| 123 | EOG | EOG RES INC | Energy | 4,074.0 | $529K | 0.05% | +2K | +87.8% | $129.73 | +17.3% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,416.0 | $525K | 0.05% | +138.0 | +10.8% | $370.59 | -3.8% |
| 125 | GWW | WW GRAINGER INC | Industrials | 385.0 | $524K | 0.05% | +85.0 | +28.3% | $1360.40 | -4.4% |
| 126 | ASML | ASML HLDG NV | Technology | 262.0 | $521K | 0.05% | +17.0 | +6.9% | $1989.44 | -12.0% |
| 127 | APP | APPLOVIN CORP | Technology | 998.0 | $514K | 0.05% | +249.0 | +33.2% | $515.23 | -40.1% |
| 128 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,336.0 | $511K | 0.05% | +66.0 | +0.6% | $45.11 | +17.3% |
| 129 | VGT | VANGUARD WORLD FD | — | 4,222.0 | $505K | 0.05% | +4K | +655.3% | $119.52 | -1.0% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,575.0 | $490K | 0.05% | +111.0 | +1.7% | $74.53 | +1.6% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,212.0 | $469K | 0.05% | +311.0 | +34.5% | $386.73 | +2.5% |
| 132 | VST | VISTRA CORP | Utilities | 2,919.0 | $463K | 0.05% | +43.0 | +1.5% | $158.63 | -12.4% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 4,864.0 | $456K | 0.04% | +432.0 | +9.8% | $93.66 | -13.5% |
| 134 | VRSN | VERISIGN INC | Technology | 1,798.0 | $452K | 0.04% | +210.0 | +13.2% | $251.56 | +10.1% |
| 135 | VRT | VERTIV HOLDINGS CO | Industrials | 1,336.0 | $447K | 0.04% | +353.0 | +35.9% | $334.82 | -21.0% |
| 136 | EQT | EQT CORP | Energy | 8,356.0 | $444K | 0.04% | +1K | +16.2% | $53.17 | +1.4% |
| 137 | EMR | EMERSON ELEC CO | Industrials | 3,095.0 | $443K | 0.04% | +100.0 | +3.3% | $143.13 | +8.1% |
| 138 | HUBB | HUBBELL INC | Industrials | 836.0 | $437K | 0.04% | +10.0 | +1.2% | $523.20 | -10.2% |
| 139 | IWD | ISHARES TR | — | 1,769.0 | $429K | 0.04% | +424.0 | +31.5% | $242.43 | +5.7% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,738.0 | $428K | 0.04% | +69.0 | +4.1% | $246.22 | -1.9% |
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%