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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USB | US BANCORP | Financial Services | 6,744.0 | $407K | 0.04% | +382.0 | +6.0% | $60.40 | +4.0% |
| 262 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,807.0 | $404K | 0.04% | +103.0 | +6.0% | $223.65 | -0.7% |
| 263 | HCA | HCA HEALTHCARE INC | Healthcare | 1,027.0 | $400K | 0.04% | +18.0 | +1.8% | $389.89 | +3.5% |
| 264 | BN | BROOKFIELD CORP | Financial Services | 9,351.0 | $398K | 0.04% | -589.0 | -5.9% | $42.59 | -1.0% |
| 265 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,626.0 | $395K | 0.04% | -336.0 | -17.1% | $242.67 | +16.4% |
| 266 | MMM | 3M CO | Industrials | 2,430.0 | $393K | 0.04% | +74.0 | +3.1% | $161.91 | +10.7% |
| 267 | VYMI | VANGUARD WHITEHALL FDS | — | 3,965.0 | $389K | 0.04% | NEW | — | $98.20 | +6.2% |
| 268 | MET | METLIFE INC | Financial Services | 4,588.0 | $388K | 0.04% | +86.0 | +1.9% | $84.61 | +12.2% |
| 269 | CI | THE CIGNA GROUP | Healthcare | 1,400.0 | $386K | 0.04% | -88.0 | -5.9% | $275.68 | +0.6% |
| 270 | MPWR | MONOLITHIC PWR SYS INC | Technology | 272.0 | $376K | 0.04% | +20.0 | +7.9% | $1382.36 | -5.9% |
| 271 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,760.0 | $374K | 0.04% | +222.0 | +2.6% | $42.68 | +21.9% |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 741.0 | $367K | 0.04% | +42.0 | +6.0% | $495.08 | -12.5% |
| 273 | AMT | AMERICAN TOWER CORP | Real Estate | 2,230.0 | $365K | 0.04% | +17.0 | +0.8% | $163.57 | +8.2% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,642.0 | $364K | 0.04% | +850.0 | +6.6% | $26.66 | +7.0% |
| 275 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,954.0 | $364K | 0.04% | -442.0 | -13.0% | $123.11 | +27.7% |
| 276 | DVN | DEVON ENERGY CORP NEW | Energy | 8,800.0 | $364K | 0.04% | +1K | +19.0% | $41.32 | +18.7% |
| 277 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,140.0 | $361K | 0.04% | +2K | +93.5% | $87.22 | +5.2% |
| 278 | PSX | PHILLIPS 66 | Energy | 2,133.0 | $361K | 0.04% | -891.0 | -29.5% | $169.05 | +43.3% |
| 279 | HUM | HUMANA INC | Healthcare | 902.0 | $358K | 0.04% | NEW | — | $397.22 | -4.8% |
| 280 | COHR | COHERENT CORP | Technology | 905.0 | $357K | 0.04% | +10.0 | +1.1% | $394.47 | -26.1% |
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%