Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 14,209.0 | $8.0M | 0.79% | +2K | +15.7% | $563.28 | -3.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,719.0 | $7.8M | 0.77% | +1K | +4.6% | $327.33 | +9.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,449.0 | $7.7M | 0.77% | +581.0 | +9.9% | $1199.44 | +6.8% |
| 24 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 26,457.0 | $7.0M | 0.70% | — | — | $265.13 | +18.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,867.0 | $6.3M | 0.63% | -753.0 | -2.9% | $253.97 | +7.7% |
| 26 | RLY | SSGA ACTIVE ETF TR | — | 176,949.0 | $6.1M | 0.61% | +34K | +24.2% | $34.51 | +8.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,903.0 | $6.0M | 0.59% | +92.0 | +0.8% | $500.39 | — |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,189.0 | $5.9M | 0.59% | +910.0 | +9.8% | $580.91 | -19.7% |
| 29 | EFA | ISHARES TR | — | 54,074.0 | $5.6M | 0.56% | — | — | $103.88 | +3.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 13,325.0 | $5.6M | 0.56% | -215.0 | -1.6% | $420.60 | -16.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 7,631.0 | $5.5M | 0.55% | — | — | $723.00 | -31.4% |
| 32 | INTC | INTEL CORP | Technology | 39,134.0 | $5.5M | 0.54% | +3K | +9.7% | $139.63 | -33.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 5,050.0 | $5.4M | 0.53% | — | — | $1064.90 | -23.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 13,933.0 | $5.2M | 0.51% | +2K | +14.9% | $370.05 | +2.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 36,609.0 | $5.0M | 0.50% | -3K | -6.8% | $136.72 | +20.5% |
| 36 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 118,002.0 | $5.0M | 0.49% | +3K | +2.2% | $42.33 | -4.2% |
| 37 | V | VISA INC | Financial Services | 13,326.0 | $4.6M | 0.45% | +275.0 | +2.1% | $343.09 | +6.5% |
| 38 | CSCO | CISCO SYS INC | Technology | 35,893.0 | $4.2M | 0.42% | +3K | +10.8% | $117.46 | -5.9% |
| 39 | ABBV | ABBVIE INC | Healthcare | 15,393.0 | $3.9M | 0.38% | -939.0 | -5.8% | $251.64 | +5.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 33,329.0 | $3.8M | 0.37% | -2K | -6.2% | $113.26 | +0.9% |
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%