Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,094.0 | $1.5M | 0.17% | +99.0 | +1.6% | $242.39 | +6.6% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 6,876.0 | $1.5M | 0.17% | +1K | +22.8% | $213.66 | +88.1% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,672.0 | $1.4M | 0.17% | +55.0 | +3.4% | $845.99 | +25.9% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 7,274.0 | $1.4M | 0.17% | +472.0 | +6.9% | $194.14 | +60.6% |
| 65 | KLAC | KLA CORP | Technology | 959.0 | $1.4M | 0.17% | +145.0 | +17.8% | $1472.41 | -82.4% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 6,106.0 | $1.4M | 0.17% | +545.0 | +9.8% | $230.46 | +18.5% |
| 67 | LIN | LINDE PLC | Basic Materials | 2,754.0 | $1.4M | 0.16% | +618.0 | +28.9% | $495.76 | +5.3% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 5,680.0 | $1.3M | 0.16% | +101.0 | +1.8% | $236.28 | -6.1% |
| 69 | MS | MORGAN STANLEY | Financial Services | 7,966.0 | $1.3M | 0.15% | +528.0 | +7.1% | $164.57 | +34.3% |
| 70 | ORCL | ORACLE CORP | Technology | 8,750.0 | $1.3M | 0.15% | +1K | +17.9% | $147.11 | +3.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,136.0 | $1.3M | 0.15% | +129.0 | +3.2% | $310.79 | -14.9% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,756.0 | $1.3M | 0.15% | +353.0 | +14.7% | $460.99 | -13.3% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,513.0 | $1.3M | 0.15% | +125.0 | +0.9% | $93.98 | -4.8% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 12,352.0 | $1.3M | 0.15% | +4K | +40.6% | $102.67 | -9.2% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,944.0 | $1.3M | 0.15% | +3K | +11.4% | $50.20 | -8.2% |
| 76 | T | AT&T INC | Communication Services | 43,106.0 | $1.2M | 0.15% | +9K | +28.0% | $28.99 | -22.7% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,792.0 | $1.2M | 0.14% | +93.0 | +5.5% | $682.24 | -26.8% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,300.0 | $1.2M | 0.14% | +4K | +73.8% | $130.94 | -2.9% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 13,098.0 | $1.2M | 0.14% | +446.0 | +3.5% | $92.88 | -5.6% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 3,442.0 | $1.2M | 0.14% | +2K | +78.2% | $343.22 | +0.4% |
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%