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 | IVV | ISHARES TR | — | 194,787.0 | $145.9M | 14.47% | -6K | -3.1% | $748.89 | +3.2% |
| 2 | IJR | ISHARES TR | — | 206,827.0 | $30.7M | 3.04% | -9K | -4.2% | $148.31 | -0.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,867.0 | $6.3M | 0.63% | -753.0 | -2.9% | $253.97 | +7.7% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 13,325.0 | $5.6M | 0.56% | -215.0 | -1.6% | $420.60 | -16.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 36,609.0 | $5.0M | 0.50% | -3K | -6.8% | $136.72 | +20.5% |
| 6 | ABBV | ABBVIE INC | Healthcare | 15,393.0 | $3.9M | 0.38% | -939.0 | -5.8% | $251.64 | +5.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 33,329.0 | $3.8M | 0.37% | -2K | -6.2% | $113.26 | +0.9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,513.0 | $3.3M | 0.33% | -117.0 | -3.2% | $935.47 | +2.3% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 59,485.0 | $3.0M | 0.30% | -7K | -10.9% | $50.58 | -1.8% |
| 10 | RTX | RTX CORPORATION | Industrials | 12,645.0 | $2.4M | 0.24% | -264.0 | -2.0% | $189.73 | +16.1% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 13,492.0 | $2.2M | 0.22% | -3K | -16.6% | $165.76 | +24.1% |
| 12 | GLW | CORNING INC | Technology | 8,681.0 | $2.2M | 0.22% | -1K | -11.4% | $255.42 | -40.3% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 26,432.0 | $2.1M | 0.21% | -1K | -5.2% | $81.27 | +11.2% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 7,118.0 | $2.1M | 0.21% | -156.0 | -2.1% | $298.07 | -10.3% |
| 15 | SNDK | SANDISK CORP | Technology | 881.0 | $2.0M | 0.20% | -31.0 | -3.4% | $2273.73 | -31.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,865.0 | $1.8M | 0.18% | -920.0 | -2.9% | $59.69 | +0.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,054.0 | $1.7M | 0.17% | -330.0 | -1.4% | $71.25 | +2.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,720.0 | $1.7M | 0.17% | -166.0 | -3.4% | $352.68 | -2.4% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,653.0 | $1.6M | 0.16% | -584.0 | -5.2% | $151.50 | -4.6% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 5,722.0 | $1.5M | 0.15% | -384.0 | -6.3% | $268.86 | +5.4% |
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%