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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 5,600.0 | $959K | 0.11% | NEW | — | $171.18 | +83.0% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,921.0 | $956K | 0.11% | NEW | — | $327.31 | +11.9% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,280.0 | $947K | 0.11% | NEW | — | $288.72 | +17.8% |
| 104 | VB | VANGUARD INDEX FDS | — | 3,657.0 | $943K | 0.10% | NEW | — | $257.95 | +14.8% |
| 105 | CB | CHUBB LIMITED | Financial Services | 2,935.0 | $916K | 0.10% | NEW | — | $312.12 | +12.8% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,392.0 | $912K | 0.10% | NEW | — | $40.73 | +7.0% |
| 107 | LIN | LINDE PLC | Basic Materials | 2,136.0 | $911K | 0.10% | NEW | — | $426.39 | +20.4% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,336.0 | $909K | 0.10% | NEW | — | $389.20 | +20.8% |
| 109 | MCK | MCKESSON CORP | Healthcare | 1,106.0 | $907K | 0.10% | NEW | — | $820.29 | +2.6% |
| 110 | APH | AMPHENOL CORP NEW | Technology | 6,710.0 | $907K | 0.10% | NEW | — | $135.14 | +11.9% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,478.0 | $904K | 0.10% | NEW | — | $95.35 | -53.8% |
| 112 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,367.0 | $890K | 0.10% | NEW | — | $61.97 | -11.5% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 3,879.0 | $888K | 0.10% | NEW | — | $228.92 | -11.0% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,654.0 | $886K | 0.10% | NEW | — | $242.36 | -14.2% |
| 115 | INTU | INTUIT | Technology | 1,288.0 | $853K | 0.10% | NEW | — | $662.42 | -56.1% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 31,215.0 | $840K | 0.09% | NEW | — | $26.91 | +8.9% |
| 117 | T | AT&T INC | Communication Services | 33,682.0 | $837K | 0.09% | NEW | — | $24.84 | -12.3% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 1,592.0 | $832K | 0.09% | NEW | — | $522.59 | -13.7% |
| 119 | IVE | ISHARES TR | — | 3,898.0 | $827K | 0.09% | NEW | — | $212.07 | +9.0% |
| 120 | ILCG | ISHARES TR | — | 7,850.0 | $817K | 0.09% | NEW | — | $104.04 | +8.2% |
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%