Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GWW | WW GRAINGER INC | Industrials | 385.0 | $524K | 0.05% | +85.0 | +28.3% | $1360.40 | -4.8% |
| 222 | ASML | ASML HLDG NV | Technology | 262.0 | $521K | 0.05% | +17.0 | +6.9% | $1989.44 | -11.9% |
| 223 | APP | APPLOVIN CORP | Technology | 998.0 | $514K | 0.05% | +249.0 | +33.2% | $515.23 | -40.0% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,894.0 | $512K | 0.05% | -936.0 | -9.5% | $57.62 | +15.6% |
| 225 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,336.0 | $511K | 0.05% | +66.0 | +0.6% | $45.11 | +17.8% |
| 226 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,725.0 | $510K | 0.05% | NEW | — | $187.28 | +11.3% |
| 227 | VV | VANGUARD INDEX FDS | — | 1,470.0 | $506K | 0.05% | — | — | $343.91 | +2.5% |
| 228 | VGT | VANGUARD WORLD FD | — | 4,222.0 | $505K | 0.05% | +4K | +655.3% | $119.52 | -0.9% |
| 229 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,719.0 | $504K | 0.05% | -134.0 | -7.2% | $293.18 | +4.6% |
| 230 | TW | TRADEWEB MKTS INC | Financial Services | 5,031.0 | $501K | 0.05% | NEW | — | $99.66 | +6.5% |
| 231 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 699.0 | $492K | 0.05% | — | — | $703.34 | -0.7% |
| 232 | NEM | NEWMONT CORP | Basic Materials | 5,256.0 | $491K | 0.05% | -104.0 | -1.9% | $93.40 | +36.7% |
| 233 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,575.0 | $490K | 0.05% | +111.0 | +1.7% | $74.53 | +1.9% |
| 234 | UNM | UNUM GROUP | Financial Services | 5,251.0 | $469K | 0.05% | NEW | — | $89.40 | -2.5% |
| 235 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,212.0 | $469K | 0.05% | +311.0 | +34.5% | $386.73 | +2.7% |
| 236 | VST | VISTRA CORP | Utilities | 2,919.0 | $463K | 0.05% | +43.0 | +1.5% | $158.63 | -12.1% |
| 237 | DDOG | DATADOG INC | Technology | 1,774.0 | $462K | 0.05% | NEW | — | $260.36 | -10.9% |
| 238 | DAL | DELTA AIR LINES INC | Industrials | 4,864.0 | $456K | 0.04% | +432.0 | +9.8% | $93.66 | -12.7% |
| 239 | VRSN | VERISIGN INC | Technology | 1,798.0 | $452K | 0.04% | +210.0 | +13.2% | $251.56 | +10.3% |
| 240 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,412.0 | $452K | 0.04% | — | — | $132.51 | +3.9% |
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
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%