Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 12,909.0 | $2.5M | 0.29% | +764.0 | +6.3% | $192.90 | -3.3% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 7,206.0 | $2.4M | 0.29% | +1K | +17.2% | $337.84 | +259.2% |
| 43 | MRK | MERCK & CO INC | Healthcare | 19,218.0 | $2.3M | 0.27% | +2K | +9.2% | $120.29 | +4.3% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 45,280.0 | $2.2M | 0.26% | +4K | +10.1% | $48.75 | +19.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 27,870.0 | $2.1M | 0.25% | +4K | +15.1% | $76.05 | +5.7% |
| 46 | GE | GE AEROSPACE | Industrials | 7,234.0 | $2.1M | 0.24% | +401.0 | +5.9% | $283.77 | +30.9% |
| 47 | GEV | GE VERNOVA INC | Utilities | 2,233.0 | $1.9M | 0.23% | +413.0 | +22.7% | $872.90 | +24.4% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,279.0 | $1.9M | 0.22% | +2K | +24.1% | $203.43 | +161.8% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,717.0 | $1.8M | 0.21% | +790.0 | +13.3% | $270.59 | +53.6% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,237.0 | $1.8M | 0.21% | +2K | +27.7% | $159.70 | -2.7% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,785.0 | $1.7M | 0.20% | +1K | +4.8% | $54.05 | +8.8% |
| 52 | JNK | SPDR SERIES TRUST | — | 17,148.0 | $1.6M | 0.19% | +3K | +22.6% | $95.72 | +0.6% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,886.0 | $1.6M | 0.19% | +154.0 | +3.2% | $328.89 | +4.9% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,915.0 | $1.6M | 0.19% | +2K | +16.9% | $146.28 | -26.7% |
| 55 | ETN | EATON CORP PLC | Industrials | 4,428.0 | $1.6M | 0.19% | +190.0 | +4.5% | $357.67 | +17.4% |
| 56 | INTC | INTEL CORP | Technology | 35,663.0 | $1.6M | 0.19% | +3K | +9.2% | $44.13 | +201.1% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,384.0 | $1.6M | 0.18% | +1K | +5.5% | $64.08 | +11.0% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 7,818.0 | $1.5M | 0.18% | +3K | +67.7% | $198.24 | +8.7% |
| 59 | COP | CONOCOPHILLIPS | Energy | 11,488.0 | $1.5M | 0.18% | +1K | +10.5% | $132.00 | -19.4% |
| 60 | CRM | SALESFORCE INC | Technology | 8,107.0 | $1.5M | 0.18% | +2K | +35.3% | $186.67 | -19.5% |
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
31.3%
Financial Services
19.7%
Healthcare
9.5%
Communication Services
9.4%
Industrials
8.4%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
1.3%