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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAYX | PAYCHEX INC | Industrials | 2,767.0 | $310K | 0.04% | NEW | — | $112.20 | +2.0% |
| 242 | ECL | ECOLAB INC | Basic Materials | 1,174.0 | $308K | 0.03% | NEW | — | $262.52 | +3.9% |
| 243 | ADSK | AUTODESK INC | Technology | 1,040.0 | $308K | 0.03% | NEW | — | $296.01 | -26.2% |
| 244 | IDXX | IDEXX LABS INC | Healthcare | 455.0 | $308K | 0.03% | NEW | — | $676.53 | -16.1% |
| 245 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 38,457.0 | $306K | 0.03% | NEW | — | $7.96 | -8.3% |
| 246 | SYY | SYSCO CORP | Consumer Defensive | 4,144.0 | $305K | 0.03% | NEW | — | $73.69 | +10.9% |
| 247 | QUAL | ISHARES TR | — | 1,533.0 | $304K | 0.03% | NEW | — | $198.62 | +9.7% |
| 248 | SLB | SLB LIMITED | Energy | 7,859.0 | $302K | 0.03% | NEW | — | $38.38 | +22.4% |
| 249 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 990.0 | $301K | 0.03% | NEW | — | $303.89 | +31.1% |
| 250 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,304.0 | $299K | 0.03% | NEW | — | $69.40 | +21.3% |
| 251 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,188.0 | $298K | 0.03% | NEW | — | $251.00 | +8.9% |
| 252 | MCO | MOODYS CORP | Financial Services | 583.0 | $298K | 0.03% | NEW | — | $510.85 | -0.0% |
| 253 | IDV | ISHARES TR | — | 7,532.0 | $297K | 0.03% | NEW | — | $39.45 | +9.0% |
| 254 | VMC | VULCAN MATLS CO | Basic Materials | 1,041.0 | $297K | 0.03% | NEW | — | $285.22 | +1.1% |
| 255 | AFL | AFLAC INC | Financial Services | 2,692.0 | $297K | 0.03% | NEW | — | $110.27 | +13.1% |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 844.0 | $296K | 0.03% | NEW | — | $350.55 | +6.4% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 1,070.0 | $294K | 0.03% | NEW | — | $275.23 | +2.3% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,588.0 | $294K | 0.03% | NEW | — | $185.11 | +23.5% |
| 259 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 906.0 | $294K | 0.03% | NEW | — | $324.03 | +2.2% |
| 260 | WDC | WESTERN DIGITAL CORP | Technology | 1,703.0 | $293K | 0.03% | NEW | — | $172.27 | +177.0% |
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%