Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGRO | ISHARES TR | — | 7,697.0 | $534K | 0.06% | NEW | — | $69.42 | +11.1% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 6,656.0 | $528K | 0.06% | NEW | — | $79.36 | +35.4% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 17,452.0 | $522K | 0.06% | NEW | — | $29.89 | -20.4% |
| 164 | CME | CME GROUP INC | Financial Services | 1,895.0 | $517K | 0.06% | NEW | — | $273.08 | -10.3% |
| 165 | ONEQ | FIDELITY COMWLTH TR | — | 5,647.0 | $516K | 0.06% | NEW | — | $91.40 | +9.9% |
| 166 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,000.0 | $515K | 0.06% | NEW | — | $51.50 | -1.9% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,179.0 | $515K | 0.06% | NEW | — | $161.96 | -13.8% |
| 168 | APP | APPLOVIN CORP | Technology | 764.0 | $515K | 0.06% | NEW | — | $673.82 | -37.0% |
| 169 | IOO | ISHARES TR | — | 4,042.0 | $512K | 0.06% | NEW | — | $126.67 | +9.1% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,057.0 | $511K | 0.06% | NEW | — | $483.67 | +5.2% |
| 171 | IWN | ISHARES TR | — | 2,806.0 | $508K | 0.06% | NEW | — | $181.21 | +22.7% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,172.0 | $502K | 0.06% | NEW | — | $81.32 | -6.5% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,292.0 | $501K | 0.06% | NEW | — | $53.94 | +12.6% |
| 174 | FAST | FASTENAL CO | Industrials | 12,481.0 | $501K | 0.06% | NEW | — | $40.13 | +13.4% |
| 175 | PFE | PFIZER INC | Healthcare | 20,053.0 | $499K | 0.06% | NEW | — | $24.90 | +0.6% |
| 176 | BX | BLACKSTONE INC | Financial Services | 3,226.0 | $497K | 0.06% | NEW | — | $154.14 | -17.7% |
| 177 | NEM | NEWMONT CORP | Basic Materials | 4,941.0 | $493K | 0.06% | NEW | — | $99.85 | -10.2% |
| 178 | BA | BOEING CO | Industrials | 2,269.0 | $493K | 0.06% | NEW | — | $217.12 | -1.4% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,829.0 | $491K | 0.06% | NEW | — | $84.21 | +25.3% |
| 180 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,337.0 | $488K | 0.05% | NEW | — | $208.73 | +21.1% |
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%