Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 4,886.0 | $1.6M | 0.19% | +154.0 | +3.2% | $328.89 | +1.6% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,915.0 | $1.6M | 0.19% | +2K | +16.9% | $146.28 | -12.2% |
| 63 | ETN | EATON CORP PLC | Industrials | 4,428.0 | $1.6M | 0.19% | +190.0 | +4.5% | $357.67 | +17.9% |
| 64 | INTC | INTEL CORP | Technology | 35,663.0 | $1.6M | 0.19% | +3K | +9.2% | $44.13 | +203.6% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,384.0 | $1.6M | 0.18% | +1K | +5.5% | $64.08 | +12.8% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 7,818.0 | $1.5M | 0.18% | +3K | +67.7% | $198.24 | +3.3% |
| 67 | SUB | ISHARES TR | — | 14,264.0 | $1.5M | 0.18% | -1K | -7.8% | $106.50 | +0.1% |
| 68 | COP | CONOCOPHILLIPS | Energy | 11,488.0 | $1.5M | 0.18% | +1K | +10.5% | $132.00 | -18.4% |
| 69 | CRM | SALESFORCE INC | Technology | 8,107.0 | $1.5M | 0.18% | +2K | +35.3% | $186.67 | -18.7% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,094.0 | $1.5M | 0.17% | +99.0 | +1.6% | $242.39 | +2.8% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 6,876.0 | $1.5M | 0.17% | +1K | +22.8% | $213.66 | +82.1% |
| 72 | IWM | ISHARES TR | — | 5,916.0 | $1.5M | 0.17% | -358.0 | -5.7% | $248.00 | +19.2% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,692.0 | $1.4M | 0.17% | — | — | $215.06 | +9.4% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,672.0 | $1.4M | 0.17% | +55.0 | +3.4% | $845.99 | +29.6% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 7,274.0 | $1.4M | 0.17% | +472.0 | +6.9% | $194.14 | +66.3% |
| 76 | KLAC | KLA CORP | Technology | 959.0 | $1.4M | 0.17% | +145.0 | +17.8% | $1472.41 | -82.4% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 6,106.0 | $1.4M | 0.17% | +545.0 | +9.8% | $230.46 | +20.5% |
| 78 | LIN | LINDE PLC | Basic Materials | 2,754.0 | $1.4M | 0.16% | +618.0 | +28.9% | $495.76 | +3.3% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 5,680.0 | $1.3M | 0.16% | +101.0 | +1.8% | $236.28 | -6.0% |
| 80 | QCOM | QUALCOMM INC | Technology | 10,388.0 | $1.3M | 0.16% | — | — | $128.78 | +75.6% |
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%