Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEN | LENNAR CORP | Consumer Cyclical | 2,444.0 | $221K | 0.02% | NEW | — | $90.49 | -3.5% |
| 42 | — | ENTERGY CORP NEW | — | 1,922.0 | $221K | 0.02% | NEW | — | $114.86 | — |
| 43 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,587.0 | $220K | 0.02% | NEW | — | $138.94 | -5.4% |
| 44 | TWLO | TWILIO INC | Communication Services | 1,065.0 | $220K | 0.02% | NEW | — | $206.33 | +7.5% |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 1,158.0 | $220K | 0.02% | NEW | — | $189.62 | -13.0% |
| 46 | — | BLACKROCK ETF TRUST | — | 5,985.0 | $219K | 0.02% | NEW | — | $36.60 | — |
| 47 | — | CORPAY INC | — | 657.0 | $219K | 0.02% | NEW | — | $333.27 | — |
| 48 | MSCI | MSCI INC | Financial Services | 390.0 | $218K | 0.02% | NEW | — | $560.04 | +0.9% |
| 49 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,967.0 | $218K | 0.02% | NEW | — | $36.53 | -4.2% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 127.0 | $216K | 0.02% | NEW | — | $1697.39 | +12.4% |
| 51 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,616.0 | $215K | 0.02% | NEW | — | $132.83 | +17.0% |
| 52 | KKR | KKR & CO INC | Financial Services | 2,331.0 | $214K | 0.02% | NEW | — | $91.78 | +20.4% |
| 53 | AVT | AVNET INC | Technology | 2,389.0 | $212K | 0.02% | NEW | — | $88.82 | -0.5% |
| 54 | — | CARNIVAL CORP LTD | — | 7,389.0 | $211K | 0.02% | NEW | — | $28.57 | — |
| 55 | VNQ | VANGUARD INDEX FDS | — | 2,179.0 | $210K | 0.02% | NEW | — | $96.43 | +2.3% |
| 56 | ITOT | ISHARES TR | — | 1,279.0 | $210K | 0.02% | NEW | — | $164.27 | +2.7% |
| 57 | TPR | TAPESTRY INC | Consumer Cyclical | 1,422.0 | $208K | 0.02% | NEW | — | $146.38 | -10.0% |
| 58 | NEU | NEWMARKET CORP | Basic Materials | 262.0 | $207K | 0.02% | NEW | — | $791.24 | +17.6% |
| 59 | IWV | ISHARES TR | — | 485.0 | $207K | 0.02% | NEW | — | $426.40 | +2.8% |
| 60 | Q | QNITY ELECTRONICS INC | Technology | 1,265.0 | $207K | 0.02% | NEW | — | $163.31 | -22.8% |
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%