Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,077.0 | $2.9M | 0.34% | +1K | +6.4% | $144.44 | +4.1% |
| 42 | ACWX | ISHARES TR | — | 40,374.0 | $2.8M | 0.33% | +9K | +30.2% | $68.47 | +12.6% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,588.0 | $2.8M | 0.33% | +522.0 | +1.9% | $96.47 | +6.3% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 7,623.0 | $2.6M | 0.31% | +1K | +21.2% | $341.79 | +80.6% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,297.0 | $2.5M | 0.30% | +388.0 | +2.6% | $165.35 | +7.9% |
| 46 | CSCO | CISCO SYS INC | Technology | 32,410.0 | $2.5M | 0.30% | +5K | +16.3% | $77.59 | +54.1% |
| 47 | RTX | RTX CORPORATION | Industrials | 12,909.0 | $2.5M | 0.29% | +764.0 | +6.3% | $192.90 | -3.8% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 7,206.0 | $2.4M | 0.29% | +1K | +17.2% | $337.84 | +235.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 19,218.0 | $2.3M | 0.27% | +2K | +9.2% | $120.29 | -5.3% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 45,280.0 | $2.2M | 0.26% | +4K | +10.1% | $48.75 | +15.3% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 27,870.0 | $2.1M | 0.25% | +4K | +15.1% | $76.05 | +4.4% |
| 52 | GE | GE AEROSPACE | Industrials | 7,234.0 | $2.1M | 0.24% | +401.0 | +5.9% | $283.77 | +26.0% |
| 53 | GEV | GE VERNOVA INC | Utilities | 2,233.0 | $1.9M | 0.23% | +413.0 | +22.7% | $872.90 | +27.1% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 3,788.0 | $1.9M | 0.22% | -401.0 | -9.6% | $499.66 | -2.0% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,279.0 | $1.9M | 0.22% | +2K | +24.1% | $203.43 | +164.2% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,717.0 | $1.8M | 0.21% | +790.0 | +13.3% | $270.59 | +48.2% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,237.0 | $1.8M | 0.21% | +2K | +27.7% | $159.70 | +2.6% |
| 58 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,519.0 | $1.8M | 0.21% | -5K | -24.6% | $114.85 | +8.8% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,785.0 | $1.7M | 0.20% | +1K | +4.8% | $54.05 | +12.4% |
| 60 | JNK | SPDR SERIES TRUST | — | 17,148.0 | $1.6M | 0.19% | +3K | +22.6% | $95.72 | +0.7% |
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%