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 | KO | COCA COLA CO | Consumer Defensive | 26,432.0 | $2.1M | 0.21% | -1K | -5.2% | $81.27 | +11.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 7,118.0 | $2.1M | 0.21% | -156.0 | -2.1% | $298.07 | -10.3% |
| 63 | IWM | ISHARES TR | — | 6,958.0 | $2.1M | 0.21% | +1K | +17.6% | $300.45 | +0.4% |
| 64 | SNDK | SANDISK CORP | Technology | 881.0 | $2.0M | 0.20% | -31.0 | -3.4% | $2273.73 | -31.0% |
| 65 | EMXC | ISHARES INC | — | 19,509.0 | $2.0M | 0.20% | +11K | +119.8% | $102.30 | -6.0% |
| 66 | ETN | EATON CORP PLC | Industrials | 4,679.0 | $2.0M | 0.20% | +251.0 | +5.7% | $426.12 | -0.3% |
| 67 | QCOM | QUALCOMM INC | Technology | 10,483.0 | $1.9M | 0.19% | +95.0 | +0.9% | $184.79 | -12.4% |
| 68 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,772.0 | $1.9M | 0.18% | +253.0 | +1.6% | $118.21 | -4.5% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,865.0 | $1.8M | 0.18% | -920.0 | -2.9% | $59.69 | +0.6% |
| 70 | JNK | SPDR SERIES TRUST | — | 18,757.0 | $1.8M | 0.18% | +2K | +9.4% | $96.37 | -0.4% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,759.0 | $1.8M | 0.18% | +87.0 | +5.2% | $1011.37 | +1.0% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,054.0 | $1.7M | 0.17% | -330.0 | -1.4% | $71.25 | +2.2% |
| 73 | MS | MORGAN STANLEY | Financial Services | 8,193.0 | $1.7M | 0.17% | +227.0 | +2.9% | $209.04 | +2.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,088.0 | $1.7M | 0.17% | — | — | $281.21 | -15.7% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,056.0 | $1.7M | 0.17% | +364.0 | +5.4% | $236.62 | +3.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 4,720.0 | $1.7M | 0.17% | -166.0 | -3.4% | $352.68 | -2.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 3,161.0 | $1.6M | 0.16% | +407.0 | +14.8% | $518.94 | -7.3% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,653.0 | $1.6M | 0.16% | -584.0 | -5.2% | $151.50 | -4.6% |
| 79 | HWM | HOWMET AEROSPACE INC | Industrials | 5,722.0 | $1.5M | 0.15% | -384.0 | -6.3% | $268.86 | +5.4% |
| 80 | SUB | ISHARES TR | — | 13,914.0 | $1.5M | 0.15% | -350.0 | -2.5% | $106.47 | -0.2% |
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%