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 | AME | AMETEK INC | Industrials | 2,532.0 | $613K | 0.06% | -743.0 | -22.7% | $241.94 | -1.2% |
| 182 | EVTR | MORGAN STANLEY ETF TRUST | — | 12,000.0 | $609K | 0.06% | +2K | +20.0% | $50.71 | -1.1% |
| 183 | PFE | PFIZER INC | Healthcare | 25,150.0 | $606K | 0.06% | +2K | +7.6% | $24.08 | +15.5% |
| 184 | SO | SOUTHERN CO | Utilities | 6,300.0 | $603K | 0.06% | -558.0 | -8.1% | $95.71 | -4.5% |
| 185 | AMP | AMERIPRISE FINL INC | Financial Services | 1,313.0 | $602K | 0.06% | +13.0 | +1.0% | $458.76 | +19.3% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 1,904.0 | $599K | 0.06% | -369.0 | -16.2% | $314.84 | +4.1% |
| 187 | VOO | VANGUARD INDEX FDS | — | 872.0 | $599K | 0.06% | +141.0 | +19.3% | $686.81 | +2.1% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 5,760.0 | $596K | 0.06% | +490.0 | +9.3% | $103.45 | -9.5% |
| 189 | CINF | CINCINNATI FINL CORP | Financial Services | 3,203.0 | $593K | 0.06% | +799.0 | +33.2% | $185.14 | -9.2% |
| 190 | SNX | TD SYNNEX CORPORATION | Technology | 2,205.0 | $589K | 0.06% | -48.0 | -2.1% | $267.34 | -6.2% |
| 191 | PAYX | PAYCHEX INC | Industrials | 5,938.0 | $584K | 0.06% | +3K | +76.2% | $98.34 | +25.0% |
| 192 | ONEQ | FIDELITY COMWLTH TR | — | 5,647.0 | $583K | 0.06% | — | — | $103.22 | -0.5% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 3,470.0 | $582K | 0.06% | -96.0 | -2.7% | $167.73 | +8.0% |
| 194 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,136.0 | $578K | 0.06% | +167.0 | +8.5% | $270.47 | +4.5% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,979.0 | $577K | 0.06% | — | — | $57.84 | +10.9% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,003.0 | $577K | 0.06% | +489.0 | +8.9% | $96.12 | -50.6% |
| 197 | DGRO | ISHARES TR | — | 7,597.0 | $576K | 0.06% | — | — | $75.79 | +4.6% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 587.0 | $574K | 0.06% | — | — | $978.12 | +2.3% |
| 199 | EXC | EXELON CORP | Utilities | 12,172.0 | $567K | 0.06% | +1K | +10.8% | $46.62 | -3.3% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 4,544.0 | $565K | 0.06% | +3K | +212.3% | $124.44 | +45.7% |
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%