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 | PANW | PALO ALTO NETWORKS INC | Technology | 6,459.0 | $2.2M | 0.22% | +2K | +49.5% | $341.02 | +9.9% |
| 42 | IWM | ISHARES TR | — | 6,958.0 | $2.1M | 0.21% | +1K | +17.6% | $300.45 | -6.2% |
| 43 | EMXC | ISHARES INC | — | 19,509.0 | $2.0M | 0.20% | +11K | +119.8% | $102.30 | -1.1% |
| 44 | ETN | EATON CORP PLC | Industrials | 4,679.0 | $2.0M | 0.20% | +251.0 | +5.7% | $426.12 | +3.3% |
| 45 | QCOM | QUALCOMM INC | Technology | 10,483.0 | $1.9M | 0.19% | +95.0 | +0.9% | $184.79 | +9.3% |
| 46 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,772.0 | $1.9M | 0.18% | +253.0 | +1.6% | $118.21 | -3.6% |
| 47 | JNK | SPDR SERIES TRUST | — | 18,757.0 | $1.8M | 0.18% | +2K | +9.4% | $96.37 | -2.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,759.0 | $1.8M | 0.18% | +87.0 | +5.2% | $1011.37 | -7.5% |
| 49 | MS | MORGAN STANLEY | Financial Services | 8,193.0 | $1.7M | 0.17% | +227.0 | +2.9% | $209.04 | -6.1% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,056.0 | $1.7M | 0.17% | +364.0 | +5.4% | $236.62 | +0.4% |
| 51 | LIN | LINDE PLC | Basic Materials | 3,161.0 | $1.6M | 0.16% | +407.0 | +14.8% | $518.94 | -9.5% |
| 52 | ORCL | ORACLE CORP | Technology | 9,754.0 | $1.4M | 0.14% | +1K | +11.5% | $146.55 | -6.5% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,439.0 | $1.4M | 0.14% | +187.0 | +14.9% | $965.00 | -5.0% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,642.0 | $1.3M | 0.13% | +4K | +31.1% | $71.95 | -4.4% |
| 55 | CB | CHUBB LIMITED | Financial Services | 3,676.0 | $1.3M | 0.12% | +739.0 | +25.2% | $340.74 | -2.2% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,697.0 | $1.2M | 0.12% | +544.0 | +47.2% | $736.34 | +1.1% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 3,123.0 | $1.2M | 0.12% | +108.0 | +3.6% | $397.17 | -0.9% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,616.0 | $1.2M | 0.12% | +175.0 | +12.1% | $190.78 | +32.2% |
| 59 | IDV | ISHARES TR | — | 29,633.0 | $1.2M | 0.12% | +23K | +364.5% | $41.43 | +4.4% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,498.0 | $1.2M | 0.12% | +82.0 | +3.4% | $491.16 | -7.5% |
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
35.7%
Financial Services
20.8%
Healthcare
9.3%
Industrials
8.4%
Consumer Cyclical
7.1%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.1%