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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DYNF | BLACKROCK ETF TRUST | — | 4,324.0 | $252K | 0.03% | -807.0 | -15.7% | $58.18 | +16.4% |
| 322 | ROK | ROCKWELL AUTOMATION INC | Industrials | 699.0 | $251K | 0.03% | +43.0 | +6.5% | $358.88 | +32.0% |
| 323 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,374.0 | $248K | 0.03% | NEW | — | $180.21 | +4.4% |
| 324 | TER | TERADYNE INC | Technology | 835.0 | $248K | 0.03% | NEW | — | $296.46 | +47.7% |
| 325 | PCAR | PACCAR INC | Industrials | 2,137.0 | $247K | 0.03% | +257.0 | +13.7% | $115.50 | +3.0% |
| 326 | VRT | VERTIV HOLDINGS CO | Industrials | 983.0 | $246K | 0.03% | NEW | — | $250.58 | +32.9% |
| 327 | ABNB | AIRBNB INC | Consumer Cyclical | 1,949.0 | $246K | 0.03% | NEW | — | $126.28 | +12.8% |
| 328 | AIZ | ASSURANT INC | Financial Services | 1,126.0 | $245K | 0.03% | +13.0 | +1.2% | $217.81 | +19.3% |
| 329 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,588.0 | $244K | 0.03% | -189.0 | -5.0% | $68.02 | +10.6% |
| 330 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,547.0 | $242K | 0.03% | +784.0 | +11.6% | $32.01 | +1.5% |
| 331 | — | CENCORA INC | — | 763.0 | $240K | 0.03% | +122.0 | +19.0% | $314.14 | — |
| 332 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,096.0 | $237K | 0.03% | +273.0 | +33.2% | $216.58 | -1.2% |
| 333 | FISV | FISERV INC | Technology | 4,238.0 | $236K | 0.03% | NEW | — | $55.80 | -14.2% |
| 334 | BX | BLACKSTONE INC | Financial Services | 2,053.0 | $236K | 0.03% | -1K | -36.4% | $114.99 | +7.7% |
| 335 | POR | PORTLAND GEN ELEC CO | Utilities | 4,466.0 | $236K | 0.03% | NEW | — | $52.77 | -4.9% |
| 336 | TFC | TRUIST FINL CORP | Financial Services | 5,099.0 | $234K | 0.03% | +499.0 | +10.8% | $45.97 | +5.1% |
| 337 | AYI | ACUITY INC | Industrials | 836.0 | $234K | 0.03% | NEW | — | $280.22 | +13.3% |
| 338 | CAH | CARDINAL HEALTH INC | Healthcare | 1,108.0 | $234K | 0.03% | NEW | — | $211.31 | +5.0% |
| 339 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,839.0 | $233K | 0.03% | NEW | — | $82.18 | +3.0% |
| 340 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 6,855.0 | $230K | 0.03% | NEW | — | $33.58 | +15.0% |
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%