Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | ALLSTATE CORP | Financial Services | 2,192.0 | $454K | 0.05% | +1K | +106.2% | $207.34 | +14.7% |
| 222 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,523.0 | $444K | 0.05% | +226.0 | +17.4% | $291.68 | +11.5% |
| 223 | DOX | AMDOCS LTD | Technology | 6,745.0 | $440K | 0.05% | NEW | — | $65.26 | -21.9% |
| 224 | VV | VANGUARD INDEX FDS | — | 1,470.0 | $439K | 0.05% | NEW | — | $298.85 | +13.0% |
| 225 | SPYM | SPDR SERIES TRUST | — | 5,723.0 | $438K | 0.05% | +1K | +23.3% | $76.54 | +12.9% |
| 226 | VICI | VICI PPTYS INC | Real Estate | 16,010.0 | $437K | 0.05% | NEW | — | $27.32 | -1.2% |
| 227 | VOO | VANGUARD INDEX FDS | — | 731.0 | $437K | 0.05% | -22.0 | -2.9% | $597.55 | +12.9% |
| 228 | VST | VISTRA CORP | Utilities | 2,876.0 | $432K | 0.05% | +142.0 | +5.2% | $150.33 | +9.9% |
| 229 | MSI | MOTOROLA SOLUTIONS INC | Technology | 995.0 | $432K | 0.05% | +432.0 | +76.7% | $433.97 | -7.1% |
| 230 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 699.0 | $431K | 0.05% | — | — | $616.76 | +12.7% |
| 231 | — | INGERSOLL RAND INC | — | 5,360.0 | $429K | 0.05% | — | — | $80.12 | — |
| 232 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,278.0 | $418K | 0.05% | +119.0 | +10.3% | $327.07 | +15.4% |
| 233 | AON | AON PLC | Financial Services | 1,279.0 | $413K | 0.05% | +57.0 | +4.7% | $322.78 | +0.8% |
| 234 | HUBB | HUBBELL INC | Industrials | 826.0 | $405K | 0.05% | +31.0 | +3.9% | $490.74 | +5.6% |
| 235 | BN | BROOKFIELD CORP | Financial Services | 9,940.0 | $402K | 0.05% | +1K | +11.6% | $40.47 | +5.9% |
| 236 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,443.0 | $401K | 0.05% | +54.0 | +3.9% | $277.87 | +34.1% |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,514.0 | $400K | 0.05% | +71.0 | +1.3% | $72.46 | +33.8% |
| 238 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,308.0 | $398K | 0.05% | +14.0 | +1.1% | $304.08 | +11.6% |
| 239 | CI | THE CIGNA GROUP | Healthcare | 1,488.0 | $397K | 0.05% | +418.0 | +39.1% | $266.75 | +6.5% |
| 240 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,452.0 | $396K | 0.05% | +81.0 | +2.4% | $114.83 | +18.2% |
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
31.3%
Financial Services
19.7%
Healthcare
9.5%
Communication Services
9.4%
Industrials
8.4%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
1.3%