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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRSN | VERISIGN INC | Technology | 1,588.0 | $394K | 0.05% | NEW | — | $248.36 | +12.9% |
| 242 | EMR | EMERSON ELEC CO | Industrials | 2,995.0 | $392K | 0.05% | +135.0 | +4.7% | $131.00 | +19.7% |
| 243 | VGT | VANGUARD WORLD FD | — | 559.0 | $390K | 0.05% | — | — | $697.72 | -83.0% |
| 244 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,261.0 | $384K | 0.04% | NEW | — | $90.14 | +23.9% |
| 245 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,495.0 | $383K | 0.04% | +1K | +32.9% | $85.23 | +6.9% |
| 246 | AMT | AMERICAN TOWER CORP | Real Estate | 2,213.0 | $382K | 0.04% | +299.0 | +15.6% | $172.58 | +2.4% |
| 247 | GL | GLOBE LIFE INC | Financial Services | 2,743.0 | $382K | 0.04% | NEW | — | $139.17 | +22.8% |
| 248 | SNX | TD SYNNEX CORPORATION | Technology | 2,253.0 | $380K | 0.04% | NEW | — | $168.71 | +48.5% |
| 249 | SNPS | SYNOPSYS INC | Technology | 958.0 | $380K | 0.04% | +268.0 | +38.8% | $396.48 | +0.5% |
| 250 | CVS | CVS HEALTH CORP | Healthcare | 5,270.0 | $378K | 0.04% | -1K | -20.8% | $71.82 | +29.9% |
| 251 | CINF | CINCINNATI FINL CORP | Financial Services | 2,404.0 | $378K | 0.04% | +213.0 | +9.7% | $157.35 | +7.2% |
| 252 | DVN | DEVON ENERGY CORP NEW | Energy | 7,397.0 | $372K | 0.04% | +685.0 | +10.2% | $50.32 | -2.2% |
| 253 | SEIC | SEI INVTS CO | Financial Services | 4,702.0 | $369K | 0.04% | NEW | — | $78.47 | +39.4% |
| 254 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,401.0 | $368K | 0.04% | NEW | — | $83.73 | -21.4% |
| 255 | QUAL | ISHARES TR | — | 1,916.0 | $368K | 0.04% | +383.0 | +25.0% | $191.81 | +16.4% |
| 256 | MTG | MGIC INVT CORP WIS | Financial Services | 13,891.0 | $365K | 0.04% | NEW | — | $26.25 | +17.6% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,029.0 | $364K | 0.04% | +284.0 | +38.1% | $353.86 | +16.0% |
| 258 | TAXX | BONDBLOXX ETF TRUST | — | 7,176.0 | $363K | 0.04% | — | — | $50.55 | -0.0% |
| 259 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 462.0 | $357K | 0.04% | +51.0 | +12.4% | $772.64 | +8.2% |
| 260 | ECL | ECOLAB INC | Basic Materials | 1,328.0 | $353K | 0.04% | +154.0 | +13.1% | $266.02 | +5.4% |
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%