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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 4,189.0 | $2.4M | 0.27% | NEW | — | $570.88 | -4.8% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 41,132.0 | $2.3M | 0.25% | NEW | — | $55.00 | +11.4% |
| 43 | NFLX | NETFLIX INC | Communication Services | 24,020.0 | $2.3M | 0.25% | NEW | — | $93.76 | -26.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 12,145.0 | $2.2M | 0.25% | NEW | — | $183.40 | +5.5% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,524.0 | $2.2M | 0.24% | NEW | — | $862.34 | +9.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 27,859.0 | $2.1M | 0.24% | NEW | — | $77.03 | +45.3% |
| 47 | GE | GE AEROSPACE | Industrials | 6,833.0 | $2.1M | 0.23% | NEW | — | $308.03 | +13.2% |
| 48 | ACWX | ISHARES TR | — | 31,000.0 | $2.1M | 0.23% | NEW | — | $67.13 | +10.2% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,927.0 | $2.0M | 0.22% | NEW | — | $330.11 | +29.1% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 12,330.0 | $1.9M | 0.21% | NEW | — | $152.41 | +22.9% |
| 51 | MRK | MERCK & CO INC | Healthcare | 17,591.0 | $1.9M | 0.21% | NEW | — | $105.26 | +21.1% |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,584.0 | $1.8M | 0.20% | NEW | — | $87.25 | +37.8% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,995.0 | $1.8M | 0.20% | NEW | — | $296.21 | -28.2% |
| 54 | QCOM | QUALCOMM INC | Technology | 10,372.0 | $1.8M | 0.20% | NEW | — | $171.05 | +0.4% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,978.0 | $1.8M | 0.20% | NEW | — | $353.27 | -28.6% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 6,149.0 | $1.8M | 0.20% | NEW | — | $285.41 | +197.4% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 24,220.0 | $1.7M | 0.19% | NEW | — | $69.91 | +16.7% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,336.0 | $1.7M | 0.18% | NEW | — | $177.75 | -25.5% |
| 59 | SUB | ISHARES TR | — | 15,464.0 | $1.7M | 0.18% | NEW | — | $106.70 | -0.5% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,320.0 | $1.6M | 0.18% | NEW | — | $53.76 | +7.6% |
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%