Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 3,785.0 | $856K | 0.10% | +84.0 | +2.3% | $226.03 | +1.4% |
| 102 | UNP | UNION PAC CORP | Industrials | 3,475.0 | $843K | 0.10% | +367.0 | +11.8% | $242.62 | +11.1% |
| 103 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,546.0 | $834K | 0.10% | +4K | +30.9% | $47.53 | +13.4% |
| 104 | EEM | ISHARES TR | — | 14,595.0 | $829K | 0.10% | +4K | +38.2% | $56.79 | +18.9% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,800.0 | $812K | 0.10% | +892.0 | +11.3% | $92.31 | -2.7% |
| 106 | WMB | WILLIAMS COS INC | Energy | 11,129.0 | $810K | 0.10% | +649.0 | +6.2% | $72.78 | +8.1% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 28,130.0 | $808K | 0.10% | +11K | +61.2% | $28.71 | -19.4% |
| 108 | C | CITIGROUP INC | Financial Services | 7,120.0 | $807K | 0.10% | +1K | +18.0% | $113.41 | +26.1% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 11,096.0 | $798K | 0.09% | +2K | +19.5% | $71.93 | +4.7% |
| 110 | VO | VANGUARD INDEX FDS | — | 2,755.0 | $791K | 0.09% | +1K | +64.9% | $287.18 | -72.1% |
| 111 | CTAS | CINTAS CORP | Industrials | 4,576.0 | $774K | 0.09% | +1K | +34.6% | $169.14 | +1.7% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 1,401.0 | $769K | 0.09% | +124.0 | +9.7% | $549.02 | +27.7% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 5,475.0 | $763K | 0.09% | +636.0 | +13.1% | $139.37 | -9.0% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 3,991.0 | $757K | 0.09% | +112.0 | +2.9% | $189.60 | +2.3% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 3,566.0 | $749K | 0.09% | +364.0 | +11.4% | $210.03 | -13.5% |
| 116 | SYK | STRYKER CORPORATION | Healthcare | 2,273.0 | $747K | 0.09% | +382.0 | +20.2% | $328.59 | +0.9% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,654.0 | $739K | 0.09% | +322.0 | +24.2% | $446.54 | +12.7% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 1,718.0 | $731K | 0.09% | +126.0 | +7.9% | $425.34 | -3.5% |
| 119 | INTU | INTUIT | Technology | 1,684.0 | $728K | 0.09% | +396.0 | +30.8% | $432.38 | -38.1% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 8,351.0 | $724K | 0.09% | +3K | +48.0% | $86.65 | -6.0% |
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%