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 | VRT | VERTIV HOLDINGS CO | Industrials | 1,336.0 | $447K | 0.04% | +353.0 | +35.9% | $334.82 | -21.0% |
| 242 | EQT | EQT CORP | Energy | 8,356.0 | $444K | 0.04% | +1K | +16.2% | $53.17 | +1.4% |
| 243 | EMR | EMERSON ELEC CO | Industrials | 3,095.0 | $443K | 0.04% | +100.0 | +3.3% | $143.13 | +8.1% |
| 244 | HUBB | HUBBELL INC | Industrials | 836.0 | $437K | 0.04% | +10.0 | +1.2% | $523.20 | -10.2% |
| 245 | O | REALTY INCOME CORP | Real Estate | 6,939.0 | $430K | 0.04% | -605.0 | -8.0% | $61.96 | +2.0% |
| 246 | TEL | TE CONNECTIVITY PLC | Technology | 2,130.0 | $429K | 0.04% | -379.0 | -15.1% | $201.61 | -0.5% |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,299.0 | $429K | 0.04% | -9.0 | -0.7% | $330.46 | -0.3% |
| 248 | IWD | ISHARES TR | — | 1,769.0 | $429K | 0.04% | +424.0 | +31.5% | $242.43 | +5.7% |
| 249 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,738.0 | $428K | 0.04% | +69.0 | +4.1% | $246.22 | -1.9% |
| 250 | LITE | LUMENTUM HLDGS INC | Technology | 496.0 | $426K | 0.04% | +41.0 | +9.0% | $858.06 | +2.5% |
| 251 | — | INGERSOLL RAND INC | — | 5,116.0 | $419K | 0.04% | -244.0 | -4.5% | $81.99 | — |
| 252 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,318.0 | $419K | 0.04% | +49.0 | +3.9% | $317.53 | -9.4% |
| 253 | AON | AON PLC | Financial Services | 1,260.0 | $418K | 0.04% | -19.0 | -1.5% | $331.69 | +6.1% |
| 254 | TER | TERADYNE INC | Technology | 862.0 | $417K | 0.04% | +27.0 | +3.2% | $483.84 | -20.8% |
| 255 | — | HONEYWELL INTL INC | — | 1,861.0 | $417K | 0.04% | NEW | — | $223.90 | — |
| 256 | SNPS | SYNOPSYS INC | Technology | 931.0 | $415K | 0.04% | -27.0 | -2.8% | $446.07 | -10.8% |
| 257 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,850.0 | $414K | 0.04% | -2K | -35.7% | $107.50 | -4.6% |
| 258 | CIEN | CIENA CORP | Technology | 840.0 | $412K | 0.04% | +54.0 | +6.9% | $490.56 | -20.0% |
| 259 | — | HONEYWELL AEROSPACE INC | — | 1,861.0 | $411K | 0.04% | NEW | — | $221.08 | — |
| 260 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,986.0 | $411K | 0.04% | -466.0 | -13.5% | $137.54 | -1.4% |
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
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%