Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 9,796.0 | $1.3M | 0.16% | -1K | -12.6% | $135.97 | +43.4% |
| 82 | MS | MORGAN STANLEY | Financial Services | 7,966.0 | $1.3M | 0.15% | +528.0 | +7.1% | $164.57 | +35.6% |
| 83 | ORCL | ORACLE CORP | Technology | 8,750.0 | $1.3M | 0.15% | +1K | +17.9% | $147.11 | +25.3% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,136.0 | $1.3M | 0.15% | +129.0 | +3.2% | $310.79 | -10.4% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,756.0 | $1.3M | 0.15% | +353.0 | +14.7% | $460.99 | -11.8% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,513.0 | $1.3M | 0.15% | +125.0 | +0.9% | $93.98 | -2.4% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 12,352.0 | $1.3M | 0.15% | +4K | +40.6% | $102.67 | -13.9% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,944.0 | $1.3M | 0.15% | +3K | +11.4% | $50.20 | -9.6% |
| 89 | T | AT&T INC | Communication Services | 43,106.0 | $1.2M | 0.15% | +9K | +28.0% | $28.99 | -24.1% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,792.0 | $1.2M | 0.14% | +93.0 | +5.5% | $682.24 | -23.6% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,300.0 | $1.2M | 0.14% | +4K | +73.8% | $130.94 | -5.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 13,098.0 | $1.2M | 0.14% | +446.0 | +3.5% | $92.88 | -6.6% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 3,442.0 | $1.2M | 0.14% | +2K | +78.2% | $343.22 | +2.0% |
| 94 | IWY | ISHARES TR | — | 4,656.0 | $1.2M | 0.14% | +724.0 | +18.4% | $248.84 | +16.0% |
| 95 | VB | VANGUARD INDEX FDS | — | 4,415.0 | $1.2M | 0.14% | +758.0 | +20.7% | $261.92 | +13.2% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 7,441.0 | $1.2M | 0.14% | +207.0 | +2.9% | $155.29 | -8.5% |
| 97 | CME | CME GROUP INC | Financial Services | 3,885.0 | $1.1M | 0.14% | +2K | +105.0% | $295.35 | -16.6% |
| 98 | AMGN | AMGEN INC | Healthcare | 3,222.0 | $1.1M | 0.13% | +301.0 | +10.3% | $351.85 | -4.1% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,243.0 | $1.1M | 0.13% | +32.0 | +1.4% | $491.53 | -5.5% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,929.0 | $1.1M | 0.13% | -1K | -21.1% | $279.25 | -1.9% |
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
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%