Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP | Technology | 6,637.0 | $839K | 0.10% | -73.0 | -1.1% | $126.35 | +29.8% |
| 122 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,546.0 | $834K | 0.10% | +4K | +30.9% | $47.53 | +13.3% |
| 123 | EEM | ISHARES TR | — | 14,595.0 | $829K | 0.10% | +4K | +38.2% | $56.79 | +24.7% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,800.0 | $812K | 0.10% | +892.0 | +11.3% | $92.31 | -5.9% |
| 125 | WMB | WILLIAMS COS INC | Energy | 11,129.0 | $810K | 0.10% | +649.0 | +6.2% | $72.78 | +0.5% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 28,130.0 | $808K | 0.10% | +11K | +61.2% | $28.71 | -21.9% |
| 127 | C | CITIGROUP INC | Financial Services | 7,120.0 | $807K | 0.10% | +1K | +18.0% | $113.41 | +26.1% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 11,096.0 | $798K | 0.09% | +2K | +19.5% | $71.93 | -0.4% |
| 129 | IVE | ISHARES TR | — | 3,779.0 | $798K | 0.09% | -119.0 | -3.0% | $211.15 | +7.2% |
| 130 | VO | VANGUARD INDEX FDS | — | 2,755.0 | $791K | 0.09% | +1K | +64.9% | $287.18 | -72.1% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 30,655.0 | $786K | 0.09% | -560.0 | -1.8% | $25.64 | +15.0% |
| 132 | CTAS | CINTAS CORP | Industrials | 4,576.0 | $774K | 0.09% | +1K | +34.6% | $169.14 | +1.0% |
| 133 | PWR | QUANTA SVCS INC | Industrials | 1,401.0 | $769K | 0.09% | +124.0 | +9.7% | $549.02 | +27.9% |
| 134 | GSAT | GLOBALSTAR INC | Communication Services | 11,495.0 | $763K | 0.09% | — | — | $66.42 | +21.1% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 5,475.0 | $763K | 0.09% | +636.0 | +13.1% | $139.37 | -11.2% |
| 136 | DHR | DANAHER CORP DEL | Healthcare | 3,991.0 | $757K | 0.09% | +112.0 | +2.9% | $189.60 | -6.6% |
| 137 | IVW | ISHARES TR | — | 6,674.0 | $755K | 0.09% | -2K | -19.2% | $113.11 | +22.0% |
| 138 | ILCG | ISHARES TR | — | 7,850.0 | $750K | 0.09% | — | — | $95.48 | +22.7% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 3,566.0 | $749K | 0.09% | +364.0 | +11.4% | $210.03 | -13.5% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 2,273.0 | $747K | 0.09% | +382.0 | +20.2% | $328.59 | -6.3% |
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
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%