Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,352.0 | $675K | 0.08% | -928.0 | -28.3% | $287.00 | +22.2% |
| 162 | QQQ | INVESCO QQQ TR | Financial Services | 1,153.0 | $665K | 0.08% | -170.0 | -12.8% | $577.18 | +23.6% |
| 163 | DVY | ISHARES TR | — | 4,389.0 | $665K | 0.08% | — | — | $151.41 | +8.4% |
| 164 | SO | SOUTHERN CO | Utilities | 6,858.0 | $662K | 0.08% | +3K | +81.4% | $96.52 | -7.9% |
| 165 | PFE | PFIZER INC | Healthcare | 23,380.0 | $657K | 0.08% | +3K | +16.6% | $28.08 | -0.0% |
| 166 | FDX | FEDEX CORP | Industrials | 1,835.0 | $654K | 0.08% | +379.0 | +26.0% | $356.18 | -8.7% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 2,478.0 | $612K | 0.07% | -1K | -34.4% | $247.08 | +41.2% |
| 168 | SPDW | SPDR INDEX SHS FDS | — | 13,255.0 | $605K | 0.07% | +3K | +29.8% | $45.65 | +14.0% |
| 169 | IWX | ISHARES TR | — | 6,519.0 | $604K | 0.07% | NEW | — | $92.67 | +21.2% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,830.0 | $596K | 0.07% | +538.0 | +5.8% | $60.65 | +10.5% |
| 171 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14,411.0 | $595K | 0.07% | — | — | $41.27 | +26.8% |
| 172 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,762.0 | $595K | 0.07% | +2K | +155.9% | $158.04 | +5.2% |
| 173 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,991.0 | $589K | 0.07% | +3K | +112.7% | $98.38 | +3.7% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 5,360.0 | $580K | 0.07% | +419.0 | +8.5% | $108.25 | +21.6% |
| 175 | SNDK | SANDISK CORP | Technology | 912.0 | $579K | 0.07% | NEW | — | $635.34 | +151.2% |
| 176 | AMP | AMERIPRISE FINL INC | Financial Services | 1,300.0 | $578K | 0.07% | -36.0 | -2.7% | $444.40 | +25.0% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 5,978.0 | $576K | 0.07% | -893.0 | -13.0% | $96.38 | +11.8% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,951.0 | $574K | 0.07% | +1K | +12.5% | $57.64 | +11.8% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 4,315.0 | $570K | 0.07% | +552.0 | +14.7% | $132.18 | +7.3% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,441.0 | $563K | 0.07% | +143.0 | +11.0% | $97.60 | +96.7% |
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%