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 | ORCL | ORACLE CORP | Technology | 9,754.0 | $1.4M | 0.14% | +1K | +11.5% | $146.55 | -2.9% |
| 82 | — | FORTINET INC | — | 9,166.0 | $1.4M | 0.14% | -2K | -15.0% | $153.62 | — |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,439.0 | $1.4M | 0.14% | +187.0 | +14.9% | $965.00 | -10.7% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,642.0 | $1.3M | 0.13% | +4K | +31.1% | $71.95 | -7.9% |
| 85 | VB | VANGUARD INDEX FDS | — | 4,302.0 | $1.3M | 0.13% | -113.0 | -2.6% | $303.12 | +0.2% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 5,767.0 | $1.3M | 0.12% | -2K | -26.2% | $218.45 | +0.8% |
| 87 | CB | CHUBB LIMITED | Financial Services | 3,676.0 | $1.3M | 0.12% | +739.0 | +25.2% | $340.74 | +0.6% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 1,697.0 | $1.2M | 0.12% | +544.0 | +47.2% | $736.34 | -3.3% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,916.0 | $1.2M | 0.12% | — | — | $156.95 | +2.1% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 3,123.0 | $1.2M | 0.12% | +108.0 | +3.6% | $397.17 | -5.4% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,433.0 | $1.2M | 0.12% | -80.0 | -0.6% | $92.27 | +20.4% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,616.0 | $1.2M | 0.12% | +175.0 | +12.1% | $190.78 | +3.2% |
| 93 | IDV | ISHARES TR | — | 29,633.0 | $1.2M | 0.12% | +23K | +364.5% | $41.43 | +8.4% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,498.0 | $1.2M | 0.12% | +82.0 | +3.4% | $491.16 | -7.4% |
| 95 | AMGN | AMGEN INC | Healthcare | 3,386.0 | $1.2M | 0.12% | +164.0 | +5.1% | $362.12 | +19.9% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 5,556.0 | $1.2M | 0.12% | -124.0 | -2.2% | $220.49 | -1.4% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 3,411.0 | $1.2M | 0.12% | -31.0 | -0.9% | $354.24 | +10.9% |
| 98 | WDC | WESTERN DIGITAL CORP | Technology | 1,862.0 | $1.2M | 0.12% | +16.0 | +0.9% | $638.72 | -26.2% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 14,111.0 | $1.2M | 0.12% | +552.0 | +4.1% | $82.64 | +3.1% |
| 100 | APH | AMPHENOL CORP | Technology | 6,542.0 | $1.2M | 0.11% | -95.0 | -1.4% | $176.32 | -12.1% |
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%