Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,654.0 | $739K | 0.09% | +322.0 | +24.2% | $446.54 | +22.7% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 6,488.0 | $734K | 0.09% | NEW | — | $113.18 | -6.0% |
| 143 | CMI | CUMMINS INC | Industrials | 1,364.0 | $734K | 0.09% | -114.0 | -7.7% | $538.02 | +9.2% |
| 144 | SPGI | S&P GLOBAL INC | Financial Services | 1,718.0 | $731K | 0.09% | +126.0 | +7.9% | $425.34 | +1.4% |
| 145 | INTU | INTUIT | Technology | 1,684.0 | $728K | 0.09% | +396.0 | +30.8% | $432.38 | -15.1% |
| 146 | MDT | MEDTRONIC PLC | Healthcare | 8,351.0 | $724K | 0.09% | +3K | +48.0% | $86.65 | +7.7% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,621.0 | $723K | 0.09% | NEW | — | $75.10 | +14.1% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,194.0 | $722K | 0.09% | +137.0 | +13.0% | $604.39 | -6.8% |
| 149 | CSX | CSX CORP | Industrials | 17,500.0 | $718K | 0.09% | -18K | -50.4% | $41.05 | +25.7% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,929.0 | $717K | 0.09% | +275.0 | +7.5% | $182.43 | +19.4% |
| 151 | AME | AMETEK INC | Industrials | 3,275.0 | $702K | 0.08% | +1K | +54.3% | $214.36 | +11.8% |
| 152 | EMXC | ISHARES INC | — | 8,875.0 | $698K | 0.08% | +333.0 | +3.9% | $78.66 | +24.3% |
| 153 | MGK | VANGUARD WORLD FD | — | 1,895.0 | $696K | 0.08% | NEW | — | $367.44 | -75.8% |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 5,665.0 | $696K | 0.08% | +1K | +31.5% | $122.78 | +53.6% |
| 155 | ADBE | ADOBE INC | Technology | 2,858.0 | $695K | 0.08% | +868.0 | +43.6% | $243.08 | +13.3% |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 4,321.0 | $693K | 0.08% | +2K | +65.0% | $160.32 | +123.2% |
| 157 | WELL | WELLTOWER INC | Real Estate | 3,486.0 | $689K | 0.08% | +1K | +55.4% | $197.71 | +21.0% |
| 158 | D | DOMINION ENERGY INC | Utilities | 11,140.0 | $689K | 0.08% | — | — | $61.82 | +7.7% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,969.0 | $680K | 0.08% | +358.0 | +22.2% | $345.15 | -22.7% |
| 160 | VTV | VANGUARD INDEX FDS | — | 3,452.0 | $677K | 0.08% | -776.0 | -18.4% | $196.20 | +15.4% |
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
32.2%
Financial Services
20.2%
Healthcare
9.8%
Industrials
8.6%
Consumer Cyclical
7.7%
Communication Services
7.1%
Consumer Defensive
5.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.3%