Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | Financial Services | 227,089.0 | $28.7M | 3.39% | -816K | -78.2% | $126.56 | +33.0% |
| 2 | IJH | ISHARES TR | — | 414,897.0 | $28.0M | 3.31% | -19K | -4.4% | $67.53 | +12.2% |
| 3 | IJR | ISHARES TR | — | 215,794.0 | $26.8M | 3.17% | -18K | -7.7% | $124.31 | +15.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,422.0 | $13.3M | 1.57% | -7K | -24.6% | $650.35 | +14.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 3,788.0 | $1.9M | 0.22% | -401.0 | -9.6% | $499.66 | -2.0% |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,519.0 | $1.8M | 0.21% | -5K | -24.6% | $114.85 | +8.8% |
| 7 | SUB | ISHARES TR | — | 14,264.0 | $1.5M | 0.18% | -1K | -7.8% | $106.50 | +0.1% |
| 8 | IWM | ISHARES TR | — | 5,916.0 | $1.5M | 0.17% | -358.0 | -5.7% | $248.00 | +19.2% |
| 9 | GLW | CORNING INC | Technology | 9,796.0 | $1.3M | 0.16% | -1K | -12.6% | $135.97 | +43.4% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,929.0 | $1.1M | 0.13% | -1K | -21.1% | $279.25 | -1.9% |
| 11 | MPC | MARATHON PETE CORP | Energy | 4,333.0 | $1.1M | 0.12% | -5K | -52.4% | $244.20 | -0.5% |
| 12 | BLK | BLACKROCK INC | Financial Services | 946.0 | $910K | 0.11% | -30.0 | -3.1% | $961.71 | +9.2% |
| 13 | APH | AMPHENOL CORP | Technology | 6,637.0 | $839K | 0.10% | -73.0 | -1.1% | $126.35 | +29.8% |
| 14 | IVE | ISHARES TR | — | 3,779.0 | $798K | 0.09% | -119.0 | -3.0% | $211.15 | +7.2% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 30,655.0 | $786K | 0.09% | -560.0 | -1.8% | $25.64 | +15.0% |
| 16 | IVW | ISHARES TR | — | 6,674.0 | $755K | 0.09% | -2K | -19.2% | $113.11 | +22.0% |
| 17 | CMI | CUMMINS INC | Industrials | 1,364.0 | $734K | 0.09% | -114.0 | -7.7% | $538.02 | +33.2% |
| 18 | CSX | CSX CORP | Industrials | 17,500.0 | $718K | 0.09% | -18K | -50.4% | $41.05 | +11.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 3,452.0 | $677K | 0.08% | -776.0 | -18.4% | $196.20 | +10.3% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,352.0 | $675K | 0.08% | -928.0 | -28.3% | $287.00 | +4.6% |
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%