Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FEDERATED HERMES INC | — | 8,974.0 | $509K | 0.06% | NEW | — | $56.71 | — |
| 202 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,000.0 | $508K | 0.06% | — | — | $50.75 | +0.2% |
| 203 | EA | ELECTRONIC ARTS INC | Communication Services | 2,482.0 | $506K | 0.06% | +771.0 | +45.1% | $203.87 | -0.8% |
| 204 | WDC | WESTERN DIGITAL CORP | Technology | 1,846.0 | $499K | 0.06% | +143.0 | +8.4% | $270.49 | +175.9% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,439.0 | $496K | 0.06% | +150.0 | +6.5% | $203.18 | +7.5% |
| 206 | FDVV | FIDELITY COVINGTON TRUST | — | 8,962.0 | $495K | 0.06% | +3K | +49.2% | $55.24 | +9.7% |
| 207 | FIX | COMFORT SYS USA INC | Industrials | 357.0 | $492K | 0.06% | +112.0 | +45.7% | $1378.99 | +42.7% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,252.0 | $490K | 0.06% | +272.0 | +27.8% | $391.76 | +173.2% |
| 209 | IOO | ISHARES TR | — | 4,042.0 | $489K | 0.06% | — | — | $120.97 | +15.0% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,108.0 | $487K | 0.06% | +285.0 | +7.5% | $118.63 | +20.1% |
| 211 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,464.0 | $486K | 0.06% | — | — | $75.25 | -1.6% |
| 212 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 795.0 | $481K | 0.06% | NEW | — | $605.01 | +2.4% |
| 213 | ONEQ | FIDELITY COMWLTH TR | — | 5,647.0 | $479K | 0.06% | — | — | $84.91 | +22.8% |
| 214 | HCA | HCA HEALTHCARE INC | Healthcare | 1,009.0 | $477K | 0.06% | +45.0 | +4.7% | $473.24 | -20.7% |
| 215 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,048.0 | $473K | 0.06% | +617.0 | +8.3% | $58.78 | +16.8% |
| 216 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,985.0 | $462K | 0.06% | NEW | — | $51.37 | +1.0% |
| 217 | O | REALTY INCOME CORP | Real Estate | 7,544.0 | $462K | 0.05% | NEW | — | $61.18 | -1.5% |
| 218 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,403.0 | $460K | 0.05% | +65.0 | +1.9% | $135.22 | -5.2% |
| 219 | EQT | EQT CORP | Energy | 7,190.0 | $458K | 0.05% | +432.0 | +6.4% | $63.64 | -20.3% |
| 220 | BA | BOEING CO | Industrials | 2,284.0 | $455K | 0.05% | +15.0 | +0.7% | $199.03 | +11.9% |
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%