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 | WMB | WILLIAMS COS INC | Energy | 11,551.0 | $859K | 0.09% | +422.0 | +3.8% | $74.34 | -3.6% |
| 142 | VICI | VICI PPTYS INC | Real Estate | 32,131.0 | $853K | 0.09% | +16K | +100.7% | $26.55 | +0.1% |
| 143 | CSX | CSX CORP | Industrials | 17,801.0 | $846K | 0.08% | +301.0 | +1.7% | $47.53 | +7.2% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,215.0 | $846K | 0.08% | +286.0 | +7.3% | $200.62 | +5.9% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 2,072.0 | $844K | 0.08% | +354.0 | +20.6% | $407.26 | +6.1% |
| 146 | SPYM | SPDR SERIES TRUST | — | 9,579.0 | $842K | 0.08% | +4K | +67.4% | $87.88 | +2.2% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 4,385.0 | $835K | 0.08% | +394.0 | +9.9% | $190.48 | +13.4% |
| 148 | MGK | VANGUARD WORLD FD | — | 9,475.0 | $833K | 0.08% | +8K | +400.0% | $87.91 | +0.8% |
| 149 | IVE | ISHARES TR | — | 3,658.0 | $831K | 0.08% | -121.0 | -3.2% | $227.06 | +4.0% |
| 150 | CRM | SALESFORCE INC | Technology | 5,245.0 | $822K | 0.08% | -3K | -35.3% | $156.66 | +31.1% |
| 151 | GL | GLOBE LIFE INC | Financial Services | 4,551.0 | $813K | 0.08% | +2K | +65.9% | $178.68 | -4.6% |
| 152 | WELL | WELLTOWER INC | Real Estate | 3,566.0 | $809K | 0.08% | +80.0 | +2.3% | $226.97 | +4.6% |
| 153 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,621.0 | $806K | 0.08% | — | — | $83.75 | +1.5% |
| 154 | GGG | GRACO INC | Industrials | 10,653.0 | $805K | 0.08% | +4K | +65.7% | $75.61 | +8.1% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,495.0 | $762K | 0.08% | +301.0 | +25.2% | $509.46 | +12.2% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,169.0 | $752K | 0.07% | -631.0 | -7.2% | $92.09 | -3.3% |
| 157 | UBER | UBER TECHNOLOGIES INC | Technology | 10,422.0 | $752K | 0.07% | -674.0 | -6.1% | $72.16 | +8.9% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 5,716.0 | $722K | 0.07% | +241.0 | +4.4% | $126.34 | +13.5% |
| 159 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14,423.0 | $721K | 0.07% | — | — | $49.98 | +3.6% |
| 160 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,247.0 | $716K | 0.07% | -4K | -24.5% | $54.03 | +3.3% |
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%