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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWD | ISHARES TR | — | 1,345.0 | $287K | 0.03% | -36.0 | -2.6% | $213.67 | +13.3% |
| 302 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,848.0 | $287K | 0.03% | +414.0 | +28.9% | $155.48 | -2.2% |
| 303 | AFL | AFLAC INC | Financial Services | 2,584.0 | $283K | 0.03% | -108.0 | -4.0% | $109.71 | +5.3% |
| 304 | JLL | JONES LANG LASALLE INC | Real Estate | 921.0 | $280K | 0.03% | NEW | — | $304.32 | -2.3% |
| 305 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 469.0 | $278K | 0.03% | +54.0 | +13.0% | $592.98 | -9.5% |
| 306 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 866.0 | $278K | 0.03% | -40.0 | -4.4% | $320.55 | +0.1% |
| 307 | MPWR | MONOLITHIC PWR SYS INC | Technology | 252.0 | $276K | 0.03% | +17.0 | +7.2% | $1093.35 | +43.0% |
| 308 | KMI | KINDER MORGAN INC DEL | Energy | 8,146.0 | $273K | 0.03% | -200.0 | -2.4% | $33.53 | -5.8% |
| 309 | IDV | ISHARES TR | — | 6,379.0 | $271K | 0.03% | -1K | -15.3% | $42.56 | -1.0% |
| 310 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,270.0 | $268K | 0.03% | +867.0 | +8.3% | $23.81 | +99.1% |
| 311 | SPYD | SPDR SERIES TRUST | — | 5,821.0 | $265K | 0.03% | — | — | $45.52 | +4.3% |
| 312 | BKR | BAKER HUGHES COMPANY | Energy | 4,340.0 | $265K | 0.03% | NEW | — | $61.05 | -4.3% |
| 313 | NDAQ | NASDAQ INC | Financial Services | 3,112.0 | $264K | 0.03% | NEW | — | $84.89 | -3.1% |
| 314 | VMC | VULCAN MATLS CO | Basic Materials | 970.0 | $264K | 0.03% | -71.0 | -6.8% | $272.30 | +11.2% |
| 315 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 901.0 | $264K | 0.03% | +57.0 | +6.8% | $292.75 | +32.7% |
| 316 | ES | EVERSOURCE ENERGY | Utilities | 3,783.0 | $262K | 0.03% | -321.0 | -7.8% | $69.28 | +0.4% |
| 317 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 360.0 | $262K | 0.03% | NEW | — | $727.86 | +15.7% |
| 318 | SNA | SNAP ON INC | Industrials | 720.0 | $262K | 0.03% | NEW | — | $363.22 | +6.6% |
| 319 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 38,457.0 | $260K | 0.03% | — | — | $6.77 | -13.6% |
| 320 | ENB | ENBRIDGE INC | Energy | 4,749.0 | $257K | 0.03% | +48.0 | +1.0% | $54.14 | +0.8% |
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
31.3%
Financial Services
19.7%
Healthcare
9.5%
Communication Services
9.4%
Industrials
8.4%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
1.3%