Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 1,009.0 | $477K | 0.06% | +45.0 | +4.7% | $473.24 | -20.7% |
| 162 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,048.0 | $473K | 0.06% | +617.0 | +8.3% | $58.78 | +16.8% |
| 163 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,403.0 | $460K | 0.05% | +65.0 | +1.9% | $135.22 | -5.2% |
| 164 | EQT | EQT CORP | Energy | 7,190.0 | $458K | 0.05% | +432.0 | +6.4% | $63.64 | -20.3% |
| 165 | BA | BOEING CO | Industrials | 2,284.0 | $455K | 0.05% | +15.0 | +0.7% | $199.03 | +11.9% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 2,192.0 | $454K | 0.05% | +1K | +106.2% | $207.34 | +6.7% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,523.0 | $444K | 0.05% | +226.0 | +17.4% | $291.68 | +5.5% |
| 168 | SPYM | SPDR SERIES TRUST | — | 5,723.0 | $438K | 0.05% | +1K | +23.3% | $76.54 | +14.8% |
| 169 | VST | VISTRA CORP | Utilities | 2,876.0 | $432K | 0.05% | +142.0 | +5.2% | $150.33 | +8.9% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 995.0 | $432K | 0.05% | +432.0 | +76.7% | $433.97 | -8.9% |
| 171 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,278.0 | $418K | 0.05% | +119.0 | +10.3% | $327.07 | +21.1% |
| 172 | AON | AON PLC | Financial Services | 1,279.0 | $413K | 0.05% | +57.0 | +4.7% | $322.78 | -1.6% |
| 173 | HUBB | HUBBELL INC | Industrials | 826.0 | $405K | 0.05% | +31.0 | +3.9% | $490.74 | +6.7% |
| 174 | BN | BROOKFIELD CORP | Financial Services | 9,940.0 | $402K | 0.05% | +1K | +11.6% | $40.47 | +9.8% |
| 175 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,443.0 | $401K | 0.05% | +54.0 | +3.9% | $277.87 | +39.4% |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,514.0 | $400K | 0.05% | +71.0 | +1.3% | $72.46 | +26.1% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,308.0 | $398K | 0.05% | +14.0 | +1.1% | $304.08 | +14.7% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 1,488.0 | $397K | 0.05% | +418.0 | +39.1% | $266.75 | +4.7% |
| 179 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,452.0 | $396K | 0.05% | +81.0 | +2.4% | $114.83 | +15.6% |
| 180 | EMR | EMERSON ELEC CO | Industrials | 2,995.0 | $392K | 0.05% | +135.0 | +4.7% | $131.00 | +15.0% |
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%