Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | Financial Services | 1,042,978.0 | $134.6M | 15.01% | NEW | — | $129.01 | +41.5% |
| 2 | IVV | ISHARES TR | — | 190,748.0 | $130.7M | 14.57% | NEW | — | $684.94 | +9.0% |
| 3 | IEFA | ISHARES TR | — | 737,029.0 | $65.9M | 7.35% | NEW | — | $89.46 | +7.6% |
| 4 | AAPL | APPLE INC | Technology | 112,670.0 | $30.6M | 3.42% | NEW | — | $271.86 | +22.8% |
| 5 | IJH | ISHARES TR | — | 433,842.0 | $28.6M | 3.19% | NEW | — | $66.00 | +14.5% |
| 6 | IJR | ISHARES TR | — | 233,866.0 | $28.1M | 3.13% | NEW | — | $120.18 | +21.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 142,841.0 | $26.6M | 2.97% | NEW | — | $186.50 | +8.7% |
| 8 | AGG | ISHARES TR | — | 251,458.0 | $25.1M | 2.80% | NEW | — | $99.88 | -1.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 47,740.0 | $23.1M | 2.58% | NEW | — | $483.62 | -18.6% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 656,236.0 | $22.4M | 2.50% | NEW | — | $34.15 | -1.7% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 27,077.0 | $18.5M | 2.06% | NEW | — | $681.93 | +9.0% |
| 12 | IEMG | ISHARES INC | — | 244,429.0 | $16.4M | 1.83% | NEW | — | $67.22 | +14.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,675.0 | $13.5M | 1.51% | NEW | — | $230.82 | +7.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 35,996.0 | $11.3M | 1.26% | NEW | — | $313.00 | +10.8% |
| 15 | GOOG | ALPHABET INC | Communication Services | 35,157.0 | $11.0M | 1.23% | NEW | — | $313.80 | +10.3% |
| 16 | SMMD | ISHARES TR | — | 128,255.0 | $9.6M | 1.07% | NEW | — | $74.94 | +19.6% |
| 17 | AVGO | BROADCOM INC | Technology | 26,044.0 | $9.0M | 1.00% | NEW | — | $346.11 | +7.1% |
| 18 | MUB | ISHARES TR | — | 80,678.0 | $8.6M | 0.96% | NEW | — | $107.11 | -0.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 11,008.0 | $7.3M | 0.81% | NEW | — | $660.09 | -2.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,183.0 | $7.1M | 0.80% | NEW | — | $322.22 | +5.9% |
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%