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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCO | MOODYS CORP | Financial Services | 808.0 | $352K | 0.04% | +225.0 | +38.6% | $436.25 | +2.1% |
| 262 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,792.0 | $351K | 0.04% | +1K | +10.9% | $27.46 | -2.0% |
| 263 | IWF | ISHARES TR | — | 822.0 | $351K | 0.04% | — | — | $426.40 | -72.0% |
| 264 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,269.0 | $349K | 0.04% | +91.0 | +7.7% | $275.18 | +17.7% |
| 265 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,669.0 | $347K | 0.04% | -668.0 | -28.6% | $208.09 | +17.5% |
| 266 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,081.0 | $344K | 0.04% | +832.0 | +66.6% | $165.14 | +16.8% |
| 267 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,699.0 | $343K | 0.04% | NEW | — | $60.12 | +12.6% |
| 268 | MMM | 3M CO | Industrials | 2,356.0 | $342K | 0.04% | +96.0 | +4.2% | $145.23 | +14.1% |
| 269 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,492.0 | $337K | 0.04% | +2K | +55.8% | $61.35 | -35.4% |
| 270 | CTVA | CORTEVA INC | Basic Materials | 3,988.0 | $334K | 0.04% | +249.0 | +6.7% | $83.71 | -1.9% |
| 271 | KR | KROGER CO | Consumer Defensive | 4,578.0 | $331K | 0.04% | NEW | — | $72.36 | -19.7% |
| 272 | USB | US BANCORP | Financial Services | 6,362.0 | $331K | 0.04% | -325.0 | -4.9% | $52.01 | +17.5% |
| 273 | GWW | WW GRAINGER INC | Industrials | 300.0 | $327K | 0.04% | +81.0 | +37.0% | $1090.81 | +23.6% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 4,575.0 | $326K | 0.04% | +431.0 | +10.4% | $71.33 | +16.1% |
| 275 | ASML | ASML HLDG NV | Technology | 245.0 | $324K | 0.04% | NEW | — | $1320.83 | +36.0% |
| 276 | BDX | BECTON DICKINSON & CO | Healthcare | 2,055.0 | $323K | 0.04% | +317.0 | +18.2% | $157.23 | -0.6% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,644.0 | $321K | 0.04% | NEW | — | $195.40 | +12.2% |
| 278 | LITE | LUMENTUM HLDGS INC | Technology | 455.0 | $320K | 0.04% | NEW | — | $702.76 | +12.3% |
| 279 | PPL | PPL CORP | Utilities | 8,346.0 | $319K | 0.04% | NEW | — | $38.20 | -2.2% |
| 280 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,455.0 | $319K | 0.04% | NEW | — | $129.84 | -18.6% |
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%