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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQT | EQT CORP | Energy | 6,758.0 | $362K | 0.04% | NEW | — | $53.60 | -7.5% |
| 222 | MMM | 3M CO | Industrials | 2,260.0 | $362K | 0.04% | NEW | — | $160.10 | -0.2% |
| 223 | MET | METLIFE INC | Financial Services | 4,579.0 | $361K | 0.04% | NEW | — | $78.94 | +19.1% |
| 224 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,159.0 | $360K | 0.04% | NEW | — | $310.24 | +18.1% |
| 225 | CINF | CINCINNATI FINL CORP | Financial Services | 2,191.0 | $358K | 0.04% | NEW | — | $163.32 | +10.7% |
| 226 | USB | US BANCORP DEL | Financial Services | 6,687.0 | $357K | 0.04% | NEW | — | $53.36 | +18.3% |
| 227 | HUBB | HUBBELL INC | Industrials | 795.0 | $353K | 0.04% | NEW | — | $444.11 | +10.0% |
| 228 | EA | ELECTRONIC ARTS INC | Communication Services | 1,711.0 | $350K | 0.04% | NEW | — | $204.33 | +2.2% |
| 229 | FDVV | FIDELITY COVINGTON TRUST | — | 6,007.0 | $341K | 0.04% | NEW | — | $56.69 | +9.6% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 1,738.0 | $337K | 0.04% | NEW | — | $152.57 | +3.7% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,914.0 | $336K | 0.04% | NEW | — | $175.57 | -3.1% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,536.0 | $332K | 0.04% | NEW | — | $28.82 | -6.8% |
| 233 | ROP | ROPER TECHNOLOGIES INC | Industrials | 745.0 | $332K | 0.04% | NEW | — | $445.13 | -18.4% |
| 234 | SO | SOUTHERN CO | Utilities | 3,780.0 | $330K | 0.04% | NEW | — | $87.20 | +9.3% |
| 235 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,178.0 | $329K | 0.04% | NEW | — | $278.92 | +2.9% |
| 236 | SNPS | SYNOPSYS INC | Technology | 690.0 | $324K | 0.04% | NEW | — | $469.72 | -18.2% |
| 237 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 411.0 | $317K | 0.04% | NEW | — | $771.87 | -12.3% |
| 238 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,777.0 | $315K | 0.04% | NEW | — | $83.43 | -11.8% |
| 239 | DYNF | BLACKROCK ETF TRUST | — | 5,131.0 | $312K | 0.04% | NEW | — | $60.81 | +10.2% |
| 240 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,677.0 | $311K | 0.04% | NEW | — | $185.52 | -1.8% |
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%