Portfolio (Quarterly)
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CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | CONSOLIDATED EDISON INC | Utilities | 6,488.0 | $734K | 0.09% | NEW | — | $113.18 | -6.0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,621.0 | $723K | 0.09% | NEW | — | $75.10 | +13.1% |
| 3 | MGK | VANGUARD WORLD FD | — | 1,895.0 | $696K | 0.08% | NEW | — | $367.44 | -75.9% |
| 4 | IWX | ISHARES TR | — | 6,519.0 | $604K | 0.07% | NEW | — | $92.67 | +13.9% |
| 5 | — | SANDISK CORP | — | 912.0 | $579K | 0.07% | NEW | — | $635.34 | — |
| 6 | GGG | GRACO INC | Industrials | 6,431.0 | $544K | 0.06% | NEW | — | $84.65 | -10.2% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,868.0 | $527K | 0.06% | NEW | — | $282.37 | +28.8% |
| 8 | — | FEDERATED HERMES INC | — | 8,974.0 | $509K | 0.06% | NEW | — | $56.71 | — |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 795.0 | $481K | 0.06% | NEW | — | $605.01 | +2.4% |
| 10 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,985.0 | $462K | 0.06% | NEW | — | $51.37 | +1.0% |
| 11 | O | REALTY INCOME CORP | Real Estate | 7,544.0 | $462K | 0.05% | NEW | — | $61.18 | -1.5% |
| 12 | DOX | AMDOCS LTD | Technology | 6,745.0 | $440K | 0.05% | NEW | — | $65.26 | -21.1% |
| 13 | VV | VANGUARD INDEX FDS | — | 1,470.0 | $439K | 0.05% | NEW | — | $298.85 | +15.4% |
| 14 | VICI | VICI PPTYS INC | Real Estate | 16,010.0 | $437K | 0.05% | NEW | — | $27.32 | -3.8% |
| 15 | VRSN | VERISIGN INC | Technology | 1,588.0 | $394K | 0.05% | NEW | — | $248.36 | +6.6% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,261.0 | $384K | 0.04% | NEW | — | $90.14 | +19.4% |
| 17 | GL | GLOBE LIFE INC | Financial Services | 2,743.0 | $382K | 0.04% | NEW | — | $139.17 | +22.7% |
| 18 | SNX | TD SYNNEX CORPORATION | Technology | 2,253.0 | $380K | 0.04% | NEW | — | $168.71 | +68.7% |
| 19 | SEIC | SEI INVTS CO | Financial Services | 4,702.0 | $369K | 0.04% | NEW | — | $78.47 | +14.0% |
| 20 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,401.0 | $368K | 0.04% | NEW | — | $83.73 | -12.7% |
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%