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 | VMC | VULCAN MATLS CO | Basic Materials | 970.0 | $264K | 0.03% | -71.0 | -6.8% | $272.30 | +11.2% |
| 42 | ES | EVERSOURCE ENERGY | Utilities | 3,783.0 | $262K | 0.03% | -321.0 | -7.8% | $69.28 | +0.4% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 4,324.0 | $252K | 0.03% | -807.0 | -15.7% | $58.18 | +16.4% |
| 44 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,588.0 | $244K | 0.03% | -189.0 | -5.0% | $68.02 | +10.6% |
| 45 | BX | BLACKSTONE INC | Financial Services | 2,053.0 | $236K | 0.03% | -1K | -36.4% | $114.99 | +7.7% |
| 46 | GHYB | GOLDMAN SACHS ETF TR | — | 4,938.0 | $220K | 0.03% | -500.0 | -9.2% | $44.57 | +0.6% |
| 47 | NTAP | NETAPP INC | Technology | 1,975.0 | $202K | 0.02% | -143.0 | -6.8% | $102.39 | +56.0% |
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%