Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,153.0 | $665K | 0.08% | -170.0 | -12.8% | $577.18 | +23.2% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 2,478.0 | $612K | 0.07% | -1K | -34.4% | $247.08 | +38.2% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 1,300.0 | $578K | 0.07% | -36.0 | -2.7% | $444.40 | +23.1% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 5,978.0 | $576K | 0.07% | -893.0 | -13.0% | $96.38 | +11.4% |
| 25 | EXC | EXELON CORP | Utilities | 10,991.0 | $539K | 0.06% | -5K | -29.2% | $49.02 | -8.1% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,538.0 | $536K | 0.06% | -940.0 | -9.9% | $62.75 | -21.3% |
| 27 | DGRO | ISHARES TR | — | 7,599.0 | $533K | 0.06% | -98.0 | -1.3% | $70.18 | +12.9% |
| 28 | VOO | VANGUARD INDEX FDS | — | 731.0 | $437K | 0.05% | -22.0 | -2.9% | $597.55 | +17.3% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 5,270.0 | $378K | 0.04% | -1K | -20.8% | $71.82 | +30.4% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,669.0 | $347K | 0.04% | -668.0 | -28.6% | $208.09 | +16.1% |
| 31 | USB | US BANCORP | Financial Services | 6,362.0 | $331K | 0.04% | -325.0 | -4.9% | $52.01 | +18.8% |
| 32 | MET | METLIFE INC | Financial Services | 4,502.0 | $318K | 0.04% | -77.0 | -1.7% | $70.72 | +32.2% |
| 33 | SLB | SLB LIMITED | Energy | 6,082.0 | $313K | 0.04% | -2K | -22.6% | $51.39 | +4.2% |
| 34 | APP | APPLOVIN CORP | Technology | 749.0 | $298K | 0.04% | -15.0 | -2.0% | $398.00 | -22.4% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 1,455.0 | $289K | 0.03% | -1K | -49.1% | $198.29 | -8.5% |
| 36 | IWD | ISHARES TR | — | 1,345.0 | $287K | 0.03% | -36.0 | -2.6% | $213.67 | +19.9% |
| 37 | AFL | AFLAC INC | Financial Services | 2,584.0 | $283K | 0.03% | -108.0 | -4.0% | $109.71 | +5.9% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 866.0 | $278K | 0.03% | -40.0 | -4.4% | $320.55 | +8.2% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 8,146.0 | $273K | 0.03% | -200.0 | -2.4% | $33.53 | -5.7% |
| 40 | IDV | ISHARES TR | — | 6,379.0 | $271K | 0.03% | -1K | -15.3% | $42.56 | +5.6% |
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
31.4%
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
1.2%