Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 13,914.0 | $1.5M | 0.15% | -350.0 | -2.5% | $106.47 | -2.1% |
| 22 | — | FORTINET INC | — | 9,166.0 | $1.4M | 0.14% | -2K | -15.0% | $153.62 | — |
| 23 | VB | VANGUARD INDEX FDS | — | 4,302.0 | $1.3M | 0.13% | -113.0 | -2.6% | $303.12 | -5.5% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 5,767.0 | $1.3M | 0.12% | -2K | -26.2% | $218.45 | -4.1% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,433.0 | $1.2M | 0.12% | -80.0 | -0.6% | $92.27 | +6.5% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 5,556.0 | $1.2M | 0.12% | -124.0 | -2.2% | $220.49 | -14.9% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 3,411.0 | $1.2M | 0.12% | -31.0 | -0.9% | $354.24 | -5.7% |
| 28 | APH | AMPHENOL CORP | Technology | 6,542.0 | $1.2M | 0.11% | -95.0 | -1.4% | $176.32 | -52.0% |
| 29 | IWY | ISHARES TR | — | 3,883.0 | $1.1M | 0.11% | -773.0 | -16.6% | $290.62 | +1.3% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,667.0 | $1.1M | 0.11% | -1K | -11.4% | $116.67 | +60.7% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 12,052.0 | $1.1M | 0.10% | -1K | -8.0% | $87.77 | -14.0% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,920.0 | $1.0M | 0.10% | -1K | -14.8% | $126.58 | -10.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,293.0 | $986K | 0.10% | -2K | -6.6% | $42.34 | +10.2% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 10,696.0 | $971K | 0.10% | -2K | -13.4% | $90.74 | +11.3% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,433.0 | $968K | 0.10% | -323.0 | -11.7% | $397.68 | +4.3% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,828.0 | $951K | 0.09% | -101.0 | -2.6% | $248.37 | +4.9% |
| 37 | COP | CONOCOPHILLIPS | Energy | 8,758.0 | $910K | 0.09% | -3K | -23.8% | $103.96 | +21.2% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 29,872.0 | $879K | 0.09% | -783.0 | -2.5% | $29.43 | +2.4% |
| 39 | CMI | CUMMINS INC | Industrials | 1,226.0 | $874K | 0.09% | -138.0 | -10.1% | $713.21 | -27.4% |
| 40 | T | AT&T INC | Communication Services | 42,083.0 | $871K | 0.09% | -1K | -2.4% | $20.70 | +20.3% |
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
Technology
35.7%
Financial Services
20.8%
Healthcare
9.3%
Industrials
8.4%
Consumer Cyclical
7.1%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.1%