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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 12,993.0 | $1.2M | 0.14% | NEW | — | $93.20 | -6.1% |
| 82 | INTC | INTEL CORP | Technology | 32,642.0 | $1.2M | 0.13% | NEW | — | $36.90 | +157.6% |
| 83 | GEV | GE VERNOVA INC | Utilities | 1,820.0 | $1.2M | 0.13% | NEW | — | $653.57 | +61.9% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 6,802.0 | $1.2M | 0.13% | NEW | — | $173.49 | +63.7% |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 5,561.0 | $1.1M | 0.13% | NEW | — | $205.02 | +32.9% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,916.0 | $1.1M | 0.12% | NEW | — | $141.06 | +9.7% |
| 87 | ABT | ABBOTT LABS | Healthcare | 8,783.0 | $1.1M | 0.12% | NEW | — | $125.29 | -19.7% |
| 88 | IWY | ISHARES TR | — | 3,932.0 | $1.1M | 0.12% | NEW | — | $276.94 | +0.9% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201.0 | $1.1M | 0.12% | NEW | — | $214.21 | -15.2% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 4,661.0 | $1.1M | 0.12% | NEW | — | $227.72 | -8.7% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,860.0 | $1.1M | 0.12% | NEW | — | $369.95 | -3.9% |
| 92 | BLK | BLACKROCK INC | Financial Services | 976.0 | $1.0M | 0.12% | NEW | — | $1070.34 | +0.2% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 7,234.0 | $1.0M | 0.12% | NEW | — | $143.52 | -4.5% |
| 94 | NOW | SERVICENOW INC | Technology | 6,713.0 | $1.0M | 0.12% | NEW | — | $153.19 | -32.6% |
| 95 | IVW | ISHARES TR | — | 8,257.0 | $1.0M | 0.11% | NEW | — | $123.26 | +8.9% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 12,652.0 | $1.0M | 0.11% | NEW | — | $80.28 | +10.6% |
| 97 | KLAC | KLA CORP | Technology | 814.0 | $989K | 0.11% | NEW | — | $1215.08 | -82.5% |
| 98 | GLW | CORNING INC | Technology | 11,202.0 | $981K | 0.11% | NEW | — | $87.56 | +76.5% |
| 99 | COP | CONOCOPHILLIPS | Energy | 10,393.0 | $973K | 0.11% | NEW | — | $93.61 | +22.5% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,699.0 | $969K | 0.11% | NEW | — | $570.21 | -8.5% |
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%