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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 2,538.0 | $553K | 0.06% | -914.0 | -26.5% | $217.93 | +0.2% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 10,912.0 | $550K | 0.06% | -2K | -17.7% | $50.39 | +0.6% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,873.0 | $544K | 0.05% | -96.0 | -4.9% | $290.59 | -18.2% |
| 64 | FDX | FEDEX CORP | Industrials | 1,722.0 | $539K | 0.05% | -113.0 | -6.2% | $313.13 | -7.5% |
| 65 | CME | CME GROUP INC | Financial Services | 2,412.0 | $533K | 0.05% | -1K | -37.9% | $220.83 | +19.2% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 6,711.0 | $525K | 0.05% | -2K | -19.6% | $78.23 | +14.4% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,894.0 | $512K | 0.05% | -936.0 | -9.5% | $57.62 | +10.9% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,719.0 | $504K | 0.05% | -134.0 | -7.2% | $293.18 | -4.9% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 5,256.0 | $491K | 0.05% | -104.0 | -1.9% | $93.40 | +24.3% |
| 70 | O | REALTY INCOME CORP | Real Estate | 6,939.0 | $430K | 0.04% | -605.0 | -8.0% | $61.96 | -10.7% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 2,130.0 | $429K | 0.04% | -379.0 | -15.1% | $201.61 | +6.5% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,299.0 | $429K | 0.04% | -9.0 | -0.7% | $330.46 | -3.1% |
| 73 | — | INGERSOLL RAND INC | — | 5,116.0 | $419K | 0.04% | -244.0 | -4.5% | $81.99 | — |
| 74 | AON | AON PLC | Financial Services | 1,260.0 | $418K | 0.04% | -19.0 | -1.5% | $331.69 | -18.0% |
| 75 | SNPS | SYNOPSYS INC | Technology | 931.0 | $415K | 0.04% | -27.0 | -2.8% | $446.07 | -6.4% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,850.0 | $414K | 0.04% | -2K | -35.7% | $107.50 | -12.3% |
| 77 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,986.0 | $411K | 0.04% | -466.0 | -13.5% | $137.54 | -7.0% |
| 78 | BN | BROOKFIELD CORP | Financial Services | 9,351.0 | $398K | 0.04% | -589.0 | -5.9% | $42.59 | -14.8% |
| 79 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,626.0 | $395K | 0.04% | -336.0 | -17.1% | $242.67 | +4.4% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 1,400.0 | $386K | 0.04% | -88.0 | -5.9% | $275.68 | -1.4% |
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%