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 | IWR | ISHARES TR | — | 33,625.0 | $3.7M | 0.37% | +3K | +10.9% | $110.32 | +3.0% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 7,605.0 | $3.3M | 0.33% | +729.0 | +10.6% | $433.33 | -29.1% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,513.0 | $3.3M | 0.33% | -117.0 | -3.2% | $935.47 | +2.3% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,964.0 | $3.2M | 0.32% | +2K | +9.4% | $146.64 | -1.5% |
| 45 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,603.0 | $3.1M | 0.31% | — | — | $109.77 | +0.1% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,526.0 | $3.1M | 0.31% | +809.0 | +12.0% | $415.63 | -6.5% |
| 47 | ACWX | ISHARES TR | — | 41,024.0 | $3.1M | 0.31% | +650.0 | +1.6% | $76.11 | +1.5% |
| 48 | KLAC | KLA CORP | Technology | 10,149.0 | $3.1M | 0.30% | +9K | +958.3% | $301.71 | -37.9% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 59,485.0 | $3.0M | 0.30% | -7K | -10.9% | $50.58 | -1.8% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,712.0 | $2.8M | 0.28% | +415.0 | +2.7% | $180.92 | +5.0% |
| 51 | GEV | GE VERNOVA INC | Utilities | 2,399.0 | $2.8M | 0.28% | +166.0 | +7.4% | $1174.86 | -16.0% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 5,424.0 | $2.8M | 0.28% | +2K | +43.2% | $513.60 | +11.7% |
| 53 | GE | GE AEROSPACE | Industrials | 7,365.0 | $2.8M | 0.27% | +131.0 | +1.8% | $373.72 | -4.7% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 47,847.0 | $2.7M | 0.27% | +3K | +5.7% | $56.98 | +10.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 20,205.0 | $2.6M | 0.26% | +987.0 | +5.1% | $128.50 | +18.5% |
| 56 | RTX | RTX CORPORATION | Industrials | 12,645.0 | $2.4M | 0.24% | -264.0 | -2.0% | $189.73 | +16.1% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 31,326.0 | $2.2M | 0.22% | +968.0 | +3.2% | $71.40 | +12.4% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 13,492.0 | $2.2M | 0.22% | -3K | -16.6% | $165.76 | +24.1% |
| 59 | GLW | CORNING INC | Technology | 8,681.0 | $2.2M | 0.22% | -1K | -11.4% | $255.42 | -40.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 6,459.0 | $2.2M | 0.22% | +2K | +49.5% | $341.02 | +5.5% |
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%