Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWN | ISHARES TR | — | 2,923.0 | $554K | 0.07% | +117.0 | +4.2% | $189.59 | +18.6% |
| 182 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,962.0 | $551K | 0.07% | +774.0 | +65.2% | $281.07 | +7.0% |
| 183 | PSX | PHILLIPS 66 | Energy | 3,024.0 | $551K | 0.07% | +167.0 | +5.8% | $182.18 | +33.3% |
| 184 | ADSK | AUTODESK INC | Technology | 2,291.0 | $548K | 0.07% | +1K | +120.3% | $239.40 | +6.0% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,096.0 | $546K | 0.06% | +267.0 | +4.6% | $89.59 | +19.5% |
| 186 | GGG | GRACO INC | Industrials | 6,431.0 | $544K | 0.06% | NEW | — | $84.65 | -4.7% |
| 187 | EXC | EXELON CORP | Utilities | 10,991.0 | $539K | 0.06% | -5K | -29.2% | $49.02 | -10.7% |
| 188 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,853.0 | $538K | 0.06% | +67.0 | +3.8% | $290.49 | +5.0% |
| 189 | EQIX | EQUINIX INC | Real Estate | 547.0 | $536K | 0.06% | +43.0 | +8.5% | $980.24 | +8.7% |
| 190 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,538.0 | $536K | 0.06% | -940.0 | -9.9% | $62.75 | -19.7% |
| 191 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,584.0 | $535K | 0.06% | +594.0 | +60.0% | $337.95 | +24.0% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,396.0 | $534K | 0.06% | +217.0 | +6.8% | $157.28 | +2.5% |
| 193 | DGRO | ISHARES TR | — | 7,599.0 | $533K | 0.06% | -98.0 | -1.3% | $70.18 | +13.4% |
| 194 | WM | WASTE MGMT INC DEL | Industrials | 2,311.0 | $531K | 0.06% | +107.0 | +4.8% | $229.79 | -2.5% |
| 195 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,868.0 | $527K | 0.06% | NEW | — | $282.37 | +12.0% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 2,509.0 | $524K | 0.06% | — | — | $209.02 | -2.6% |
| 197 | PH | PARKER-HANNIFIN CORP | Industrials | 585.0 | $524K | 0.06% | +54.0 | +10.2% | $895.24 | +11.9% |
| 198 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,928.0 | $514K | 0.06% | +409.0 | +11.6% | $130.95 | +9.2% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,969.0 | $513K | 0.06% | — | — | $260.29 | +8.5% |
| 200 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,836.0 | $509K | 0.06% | +664.0 | +10.8% | $74.50 | +18.0% |
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
32.2%
Financial Services
20.2%
Healthcare
9.8%
Industrials
8.6%
Consumer Cyclical
7.7%
Communication Services
7.1%
Consumer Defensive
5.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.3%