Portfolio (Quarterly)
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CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 14,595.0 | $998K | 0.10% | — | — | $68.41 | -2.6% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,293.0 | $986K | 0.10% | -2K | -6.6% | $42.34 | +16.2% |
| 123 | EA | ELECTRONIC ARTS INC | Communication Services | 4,792.0 | $983K | 0.10% | +2K | +93.1% | $205.04 | +2.3% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 10,696.0 | $971K | 0.10% | -2K | -13.4% | $90.74 | +25.9% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,433.0 | $968K | 0.10% | -323.0 | -11.7% | $397.68 | -5.8% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,828.0 | $951K | 0.09% | -101.0 | -2.6% | $248.37 | +9.9% |
| 127 | IVW | ISHARES TR | — | 6,845.0 | $941K | 0.09% | +171.0 | +2.6% | $137.53 | +0.6% |
| 128 | GSAT | GLOBALSTAR INC | Communication Services | 11,495.0 | $934K | 0.09% | — | — | $81.29 | +0.9% |
| 129 | ILCG | ISHARES TR | — | 7,850.0 | $919K | 0.09% | — | — | $117.02 | -2.1% |
| 130 | COP | CONOCOPHILLIPS | Energy | 8,758.0 | $910K | 0.09% | -3K | -23.8% | $103.96 | +29.8% |
| 131 | MCK | MCKESSON CORP | Healthcare | 1,200.0 | $907K | 0.09% | +81.0 | +7.2% | $755.60 | +11.0% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,031.0 | $903K | 0.09% | NEW | — | $297.92 | -15.7% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 12,240.0 | $899K | 0.09% | — | — | $73.41 | -1.5% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,982.0 | $888K | 0.09% | +5K | +1831.0% | $178.24 | +17.7% |
| 135 | VO | VANGUARD INDEX FDS | — | 11,020.0 | $888K | 0.09% | +8K | +300.0% | $80.57 | +2.4% |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | 29,872.0 | $879K | 0.09% | -783.0 | -2.5% | $29.43 | +2.2% |
| 137 | CMI | CUMMINS INC | Industrials | 1,226.0 | $874K | 0.09% | -138.0 | -10.1% | $713.21 | -16.8% |
| 138 | T | AT&T INC | Communication Services | 42,083.0 | $871K | 0.09% | -1K | -2.4% | $20.70 | +21.6% |
| 139 | THG | HANOVER INS GROUP INC | Financial Services | 4,041.0 | $865K | 0.09% | NEW | — | $214.12 | +4.2% |
| 140 | BLK | BLACKROCK INC | Financial Services | 896.0 | $862K | 0.09% | -50.0 | -5.3% | $961.56 | +18.5% |
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%