Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 896.0 | $862K | 0.09% | -50.0 | -5.3% | $961.56 | +11.4% |
| 42 | IVE | ISHARES TR | — | 3,658.0 | $831K | 0.08% | -121.0 | -3.2% | $227.06 | +1.5% |
| 43 | CRM | SALESFORCE INC | Technology | 5,245.0 | $822K | 0.08% | -3K | -35.3% | $156.66 | +45.1% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,169.0 | $752K | 0.07% | -631.0 | -7.2% | $92.09 | -6.1% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 10,422.0 | $752K | 0.07% | -674.0 | -6.1% | $72.16 | -5.5% |
| 46 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,247.0 | $716K | 0.07% | -4K | -24.5% | $54.03 | +1.6% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,217.0 | $697K | 0.07% | -135.0 | -5.7% | $314.59 | -0.5% |
| 48 | FIX | COMFORT SYS USA INC | Industrials | 347.0 | $688K | 0.07% | -10.0 | -2.8% | $1981.95 | -16.3% |
| 49 | NOW | SERVICENOW INC | Technology | 6,885.0 | $684K | 0.07% | -1K | -17.8% | $99.28 | +32.4% |
| 50 | D | DOMINION ENERGY INC | Utilities | 9,978.0 | $681K | 0.07% | -1K | -10.4% | $68.29 | -11.8% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,320.0 | $656K | 0.07% | -334.0 | -20.2% | $496.73 | +6.2% |
| 52 | IWN | ISHARES TR | — | 2,806.0 | $621K | 0.06% | -117.0 | -4.0% | $221.20 | -4.2% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,033.0 | $617K | 0.06% | -63.0 | -1.0% | $102.19 | -6.8% |
| 54 | AME | AMETEK INC | Industrials | 2,532.0 | $613K | 0.06% | -743.0 | -22.7% | $241.94 | +4.0% |
| 55 | SO | SOUTHERN CO | Utilities | 6,300.0 | $603K | 0.06% | -558.0 | -8.1% | $95.71 | -14.0% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 1,904.0 | $599K | 0.06% | -369.0 | -16.2% | $314.84 | -12.6% |
| 57 | SNX | TD SYNNEX CORPORATION | Technology | 2,205.0 | $589K | 0.06% | -48.0 | -2.1% | $267.34 | -4.0% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 3,470.0 | $582K | 0.06% | -96.0 | -2.7% | $167.73 | -0.8% |
| 59 | CTAS | CINTAS CORP | Industrials | 3,283.0 | $558K | 0.06% | -1K | -28.3% | $170.08 | +17.9% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,166.0 | $557K | 0.06% | -418.0 | -26.4% | $477.57 | -5.2% |
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
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%