Portfolio (Quarterly)
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CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AON | AON PLC | Financial Services | 1,222.0 | $431K | 0.05% | NEW | — | $352.88 | +4.1% |
| 202 | SLV | ISHARES SILVER TR | Financial Services | 6,640.0 | $428K | 0.05% | NEW | — | $64.42 | -21.2% |
| 203 | — | INGERSOLL RAND INC | — | 5,377.0 | $426K | 0.05% | NEW | — | $79.22 | — |
| 204 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 699.0 | $422K | 0.05% | NEW | — | $603.28 | +14.2% |
| 205 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,519.0 | $421K | 0.05% | NEW | — | $119.75 | +17.3% |
| 206 | VGT | VANGUARD WORLD FD | — | 559.0 | $421K | 0.05% | NEW | — | $753.78 | -85.0% |
| 207 | FDX | FEDEX CORP | Industrials | 1,456.0 | $421K | 0.05% | NEW | — | $288.86 | +8.4% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,443.0 | $417K | 0.05% | NEW | — | $76.67 | +27.2% |
| 209 | WELL | WELLTOWER INC | Real Estate | 2,243.0 | $416K | 0.05% | NEW | — | $185.61 | +31.1% |
| 210 | BN | BROOKFIELD CORP | Financial Services | 8,904.0 | $409K | 0.05% | NEW | — | $45.89 | -4.9% |
| 211 | IWF | ISHARES TR | — | 822.0 | $389K | 0.04% | NEW | — | $473.30 | -74.8% |
| 212 | EQIX | EQUINIX INC | Real Estate | 504.0 | $386K | 0.04% | NEW | — | $766.16 | +33.1% |
| 213 | EMR | EMERSON ELEC CO | Industrials | 2,860.0 | $380K | 0.04% | NEW | — | $132.70 | +5.2% |
| 214 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,431.0 | $377K | 0.04% | NEW | — | $50.79 | +15.0% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,297.0 | $376K | 0.04% | NEW | — | $290.06 | +27.2% |
| 216 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,371.0 | $374K | 0.04% | NEW | — | $110.96 | +22.0% |
| 217 | SPYM | SPDR SERIES TRUST | — | 4,642.0 | $372K | 0.04% | NEW | — | $80.22 | +9.1% |
| 218 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,294.0 | $372K | 0.04% | NEW | — | $287.25 | +11.9% |
| 219 | PSX | PHILLIPS 66 | Energy | 2,857.0 | $369K | 0.04% | NEW | — | $129.04 | +60.3% |
| 220 | TAXX | BONDBLOXX ETF TRUST | — | 7,176.0 | $364K | 0.04% | NEW | — | $50.72 | -0.3% |
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%