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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 1,323.0 | $813K | 0.09% | NEW | — | $614.31 | +13.2% |
| 122 | VTV | VANGUARD INDEX FDS | — | 4,228.0 | $808K | 0.09% | NEW | — | $190.99 | +14.1% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 6,871.0 | $782K | 0.09% | NEW | — | $113.77 | -14.2% |
| 124 | WAB | WABTEC | Industrials | 3,609.0 | $770K | 0.09% | NEW | — | $213.45 | +22.8% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 2,858.0 | $767K | 0.09% | NEW | — | $268.30 | -46.5% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 10,340.0 | $766K | 0.09% | NEW | — | $74.07 | -1.6% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 9,285.0 | $759K | 0.09% | NEW | — | $81.71 | -11.3% |
| 128 | CMI | CUMMINS INC | Industrials | 1,478.0 | $754K | 0.08% | NEW | — | $510.45 | +27.0% |
| 129 | DE | DEERE & CO | Industrials | 1,562.0 | $727K | 0.08% | NEW | — | $465.57 | +28.3% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,589.0 | $726K | 0.08% | NEW | — | $57.66 | +28.7% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 3,701.0 | $722K | 0.08% | NEW | — | $195.09 | +15.3% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,908.0 | $721K | 0.08% | NEW | — | $91.21 | -5.7% |
| 133 | UNP | UNION PAC CORP | Industrials | 3,108.0 | $719K | 0.08% | NEW | — | $231.32 | +30.4% |
| 134 | C | CITIGROUP INC | Financial Services | 6,033.0 | $704K | 0.08% | NEW | — | $116.69 | +10.9% |
| 135 | GSAT | GLOBALSTAR INC | Communication Services | 11,495.0 | $702K | 0.08% | NEW | — | $61.04 | +29.7% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 2,583.0 | $701K | 0.08% | NEW | — | $271.20 | +38.4% |
| 137 | ADBE | ADOBE INC | Technology | 1,990.0 | $696K | 0.08% | NEW | — | $349.99 | -32.2% |
| 138 | EXC | EXELON CORP | Utilities | 15,528.0 | $677K | 0.07% | NEW | — | $43.59 | +6.1% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 1,891.0 | $665K | 0.07% | NEW | — | $351.47 | -9.0% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 1,336.0 | $655K | 0.07% | NEW | — | $490.34 | +7.7% |
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%