Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,090.0 | $1.1M | 0.11% | +6K | +136.8% | $113.69 | -0.6% |
| 102 | MPC | MARATHON PETE CORP | Energy | 4,465.0 | $1.1M | 0.11% | +132.0 | +3.0% | $255.70 | +42.6% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,272.0 | $1.1M | 0.11% | +29.0 | +1.3% | $501.36 | +26.0% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,357.0 | $1.1M | 0.11% | +309.0 | +10.1% | $338.25 | -1.3% |
| 105 | ED | CONSOLIDATED EDISON INC | Utilities | 10,209.0 | $1.1M | 0.11% | +4K | +57.4% | $110.63 | -1.7% |
| 106 | IWY | ISHARES TR | — | 3,883.0 | $1.1M | 0.11% | -773.0 | -16.6% | $290.62 | -2.1% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,667.0 | $1.1M | 0.11% | -1K | -11.4% | $116.67 | +49.4% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,124.0 | $1.1M | 0.11% | — | — | $270.31 | -0.0% |
| 109 | FAST | FASTENAL CO | Industrials | 23,204.0 | $1.1M | 0.11% | +4K | +22.9% | $48.03 | +6.1% |
| 110 | FNDX | SCHWAB STRATEGIC TR | — | 35,210.0 | $1.1M | 0.11% | — | — | $31.10 | +4.6% |
| 111 | C | CITIGROUP INC | Financial Services | 7,643.0 | $1.1M | 0.11% | +523.0 | +7.3% | $139.96 | -6.0% |
| 112 | DE | DEERE & CO | Industrials | 1,685.0 | $1.1M | 0.11% | +73.0 | +4.5% | $634.33 | -0.2% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 12,052.0 | $1.1M | 0.10% | -1K | -8.0% | $87.77 | -3.4% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 1,435.0 | $1.0M | 0.10% | +34.0 | +2.4% | $720.04 | -7.2% |
| 115 | WAB | WABTEC | Industrials | 3,828.0 | $1.0M | 0.10% | +135.0 | +3.7% | $269.60 | +9.2% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 7,605.0 | $1.0M | 0.10% | +164.0 | +2.2% | $135.40 | +5.8% |
| 117 | UNP | UNION PAC CORP | Industrials | 3,751.0 | $1.0M | 0.10% | +276.0 | +7.9% | $272.00 | +12.5% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,977.0 | $1.0M | 0.10% | +185.0 | +10.3% | $509.31 | +13.2% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,920.0 | $1.0M | 0.10% | -1K | -14.8% | $126.58 | -2.3% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 5,880.0 | $999K | 0.10% | +215.0 | +3.8% | $169.88 | +9.3% |
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%