Portfolio (Quarterly)
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CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 2,610.0 | $565K | 0.06% | +326.0 | +14.3% | $216.47 | -0.6% |
| 202 | WM | WASTE MGMT INC DEL | Industrials | 2,525.0 | $563K | 0.06% | +214.0 | +9.3% | $222.88 | +0.9% |
| 203 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,274.0 | $562K | 0.06% | NEW | — | $131.58 | +4.3% |
| 204 | CTAS | CINTAS CORP | Industrials | 3,283.0 | $558K | 0.06% | -1K | -28.3% | $170.08 | +19.7% |
| 205 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,166.0 | $557K | 0.06% | -418.0 | -26.4% | $477.57 | -12.9% |
| 206 | VTV | VANGUARD INDEX FDS | — | 2,538.0 | $553K | 0.06% | -914.0 | -26.5% | $217.93 | +3.3% |
| 207 | IOO | ISHARES TR | — | 4,042.0 | $552K | 0.06% | — | — | $136.60 | +4.9% |
| 208 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,747.0 | $550K | 0.06% | +699.0 | +8.7% | $62.89 | +13.2% |
| 209 | SPDW | SPDR INDEX SHS FDS | — | 10,912.0 | $550K | 0.06% | -2K | -17.7% | $50.39 | +2.4% |
| 210 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,120.0 | $549K | 0.05% | +284.0 | +4.2% | $77.08 | +11.8% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,873.0 | $544K | 0.05% | -96.0 | -4.9% | $290.59 | -6.9% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,639.0 | $541K | 0.05% | +116.0 | +7.6% | $330.12 | +10.4% |
| 213 | FDVV | FIDELITY COVINGTON TRUST | — | 8,962.0 | $540K | 0.05% | — | — | $60.29 | +4.6% |
| 214 | FDX | FEDEX CORP | Industrials | 1,722.0 | $539K | 0.05% | -113.0 | -6.2% | $313.13 | +4.1% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 1,248.0 | $538K | 0.05% | NEW | — | $431.46 | +0.8% |
| 216 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,310.0 | $536K | 0.05% | +1K | +14.8% | $51.95 | -0.0% |
| 217 | CME | CME GROUP INC | Financial Services | 2,412.0 | $533K | 0.05% | -1K | -37.9% | $220.83 | +22.7% |
| 218 | EOG | EOG RES INC | Energy | 4,074.0 | $529K | 0.05% | +2K | +87.8% | $129.73 | +17.3% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 6,711.0 | $525K | 0.05% | -2K | -19.6% | $78.23 | +18.0% |
| 220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,416.0 | $525K | 0.05% | +138.0 | +10.8% | $370.59 | -3.8% |
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%