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 | DIS | DISNEY WALT CO | Communication Services | 7,390.0 | $711K | 0.07% | +1K | +23.6% | $96.25 | +11.5% |
| 162 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,217.0 | $697K | 0.07% | -135.0 | -5.7% | $314.59 | +10.2% |
| 163 | RSG | REPUBLIC SVCS INC | Industrials | 3,270.0 | $697K | 0.07% | NEW | — | $213.08 | +3.0% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 347.0 | $688K | 0.07% | -10.0 | -2.8% | $1981.95 | -15.6% |
| 165 | DVY | ISHARES TR | — | 4,389.0 | $686K | 0.07% | — | — | $156.30 | +5.2% |
| 166 | IWX | ISHARES TR | — | 6,519.0 | $686K | 0.07% | — | — | $105.16 | +6.3% |
| 167 | NOW | SERVICENOW INC | Technology | 6,885.0 | $684K | 0.07% | -1K | -17.8% | $99.28 | +30.7% |
| 168 | D | DOMINION ENERGY INC | Utilities | 9,978.0 | $681K | 0.07% | -1K | -10.4% | $68.29 | -1.2% |
| 169 | VLO | VALERO ENERGY CORP | Energy | 2,600.0 | $677K | 0.07% | +122.0 | +4.9% | $260.44 | +31.1% |
| 170 | ALL | ALLSTATE CORP | Financial Services | 2,840.0 | $676K | 0.07% | +648.0 | +29.6% | $237.94 | +7.0% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,926.0 | $674K | 0.07% | +58.0 | +3.1% | $350.07 | -9.6% |
| 172 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,497.0 | $657K | 0.07% | +569.0 | +14.5% | $146.11 | -2.0% |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,320.0 | $656K | 0.07% | -334.0 | -20.2% | $496.73 | +8.8% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,997.0 | $641K | 0.06% | +3K | +55.7% | $91.68 | -2.2% |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,850.0 | $638K | 0.06% | +411.0 | +16.9% | $223.95 | +24.7% |
| 176 | PLD | PROLOGIS INC. | Real Estate | 4,709.0 | $638K | 0.06% | +394.0 | +9.1% | $135.47 | +3.8% |
| 177 | IWN | ISHARES TR | — | 2,806.0 | $621K | 0.06% | -117.0 | -4.0% | $221.20 | +1.2% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,646.0 | $618K | 0.06% | +203.0 | +14.1% | $375.32 | -16.4% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,033.0 | $617K | 0.06% | -63.0 | -1.0% | $102.19 | +1.8% |
| 180 | EQIX | EQUINIX INC | Real Estate | 588.0 | $613K | 0.06% | +41.0 | +7.5% | $1042.39 | +3.9% |
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%