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 | HD | HOME DEPOT INC | Consumer Cyclical | 4,732.0 | $1.6M | 0.18% | NEW | — | $344.10 | -1.5% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 6,289.0 | $1.6M | 0.18% | NEW | — | $256.99 | +106.1% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,474.0 | $1.6M | 0.18% | NEW | — | $214.16 | +131.5% |
| 64 | CRM | SALESFORCE INC | Technology | 5,991.0 | $1.6M | 0.18% | NEW | — | $264.91 | -35.5% |
| 65 | IWM | ISHARES TR | — | 6,274.0 | $1.5M | 0.17% | NEW | — | $246.16 | +19.5% |
| 66 | MPC | MARATHON PETE CORP | Energy | 9,097.0 | $1.5M | 0.17% | NEW | — | $162.64 | +92.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,698.0 | $1.5M | 0.16% | NEW | — | $219.78 | +8.1% |
| 68 | ORCL | ORACLE CORP | Technology | 7,422.0 | $1.4M | 0.16% | NEW | — | $194.91 | -35.1% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,104.0 | $1.4M | 0.16% | NEW | — | $62.47 | +11.6% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,617.0 | $1.4M | 0.16% | NEW | — | $879.00 | +21.2% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,403.0 | $1.4M | 0.15% | NEW | — | $566.36 | -39.0% |
| 72 | JNK | SPDR SERIES TRUST | — | 13,985.0 | $1.4M | 0.15% | NEW | — | $97.21 | -1.3% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,799.0 | $1.4M | 0.15% | NEW | — | $153.61 | +0.5% |
| 74 | ETN | EATON CORP PLC | Industrials | 4,238.0 | $1.3M | 0.15% | NEW | — | $318.51 | +25.6% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 5,579.0 | $1.3M | 0.15% | NEW | — | $241.16 | -13.4% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,388.0 | $1.3M | 0.15% | NEW | — | $99.91 | +1.7% |
| 77 | MS | MORGAN STANLEY | Financial Services | 7,438.0 | $1.3M | 0.15% | NEW | — | $177.53 | +21.4% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,211.0 | $1.3M | 0.14% | NEW | — | $579.45 | -8.1% |
| 79 | CSX | CSX CORP | Industrials | 35,262.0 | $1.3M | 0.14% | NEW | — | $36.25 | +40.0% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,007.0 | $1.2M | 0.14% | NEW | — | $305.63 | -12.4% |
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
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%