Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VO | VANGUARD INDEX FDS | — | 1,671.0 | $485K | 0.05% | NEW | — | $290.22 | -72.4% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 2,204.0 | $484K | 0.05% | NEW | — | $219.71 | +8.9% |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,965.0 | $484K | 0.05% | NEW | — | $246.30 | +12.1% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 2,618.0 | $482K | 0.05% | NEW | — | $184.20 | +94.7% |
| 185 | PLD | PROLOGIS INC. | Real Estate | 3,763.0 | $480K | 0.05% | NEW | — | $127.66 | +17.3% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,846.0 | $476K | 0.05% | NEW | — | $53.83 | +13.3% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,611.0 | $473K | 0.05% | NEW | — | $293.57 | -3.9% |
| 188 | VOO | VANGUARD INDEX FDS | — | 753.0 | $472K | 0.05% | NEW | — | $627.13 | +8.9% |
| 189 | PH | PARKER-HANNIFIN CORP | Industrials | 531.0 | $467K | 0.05% | NEW | — | $878.96 | +8.4% |
| 190 | — | FORTINET INC | — | 5,870.0 | $466K | 0.05% | NEW | — | $79.41 | — |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,338.0 | $460K | 0.05% | NEW | — | $137.79 | +1.8% |
| 192 | SPDW | SPDR INDEX SHS FDS | — | 10,212.0 | $454K | 0.05% | NEW | — | $44.41 | +11.2% |
| 193 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,614.0 | $451K | 0.05% | NEW | — | $59.28 | +2.4% |
| 194 | HCA | HCA HEALTHCARE INC | Healthcare | 964.0 | $450K | 0.05% | NEW | — | $466.86 | -20.5% |
| 195 | SCHB | SCHWAB STRATEGIC TR | — | 17,001.0 | $446K | 0.05% | NEW | — | $26.23 | +9.6% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,823.0 | $444K | 0.05% | NEW | — | $116.09 | +22.2% |
| 197 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,786.0 | $441K | 0.05% | NEW | — | $247.02 | +19.7% |
| 198 | VST | VISTRA CORP | Utilities | 2,734.0 | $441K | 0.05% | NEW | — | $161.33 | -3.7% |
| 199 | AME | AMETEK INC | Industrials | 2,122.0 | $436K | 0.05% | NEW | — | $205.31 | +15.4% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,389.0 | $434K | 0.05% | NEW | — | $312.58 | +5.6% |
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
Financial Services
38.9%
Technology
25.0%
Healthcare
7.8%
Communication Services
7.5%
Consumer Cyclical
6.3%
Industrials
5.7%
Consumer Defensive
3.7%
Energy
2.3%
Utilities
1.6%
Basic Materials
0.7%