Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNT | ALLIANT ENERGY CORP | Utilities | 2,707.0 | $207K | 0.02% | NEW | — | $76.29 | -8.0% |
| 62 | CBRE | CBRE GROUP INC | Real Estate | 1,530.0 | $206K | 0.02% | NEW | — | $134.69 | +15.1% |
| 63 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,626.0 | $204K | 0.02% | NEW | — | $44.04 | -8.3% |
| 64 | TRGP | TARGA RES CORP | Energy | 750.0 | $201K | 0.02% | NEW | — | $268.14 | +10.8% |
| 65 | VTR | VENTAS INC | Real Estate | 2,264.0 | $201K | 0.02% | NEW | — | $88.80 | +3.4% |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 10,385.0 | $198K | 0.02% | NEW | — | $19.11 | +0.1% |
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%