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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMI | KINDER MORGAN INC DEL | Energy | 8,346.0 | $229K | 0.03% | NEW | — | $27.49 | +17.5% |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 245.0 | $229K | 0.03% | NEW | — | $933.29 | +79.4% |
| 283 | HUM | HUMANA INC | Healthcare | 891.0 | $228K | 0.03% | NEW | — | $256.13 | +56.2% |
| 284 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,742.0 | $227K | 0.03% | NEW | — | $130.50 | +3.5% |
| 285 | NTAP | NETAPP INC | Technology | 2,118.0 | $227K | 0.03% | NEW | — | $107.09 | +53.0% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,656.0 | $226K | 0.03% | NEW | — | $85.25 | +0.6% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 4,600.0 | $226K | 0.03% | NEW | — | $49.21 | +6.7% |
| 288 | TDG | TRANSDIGM GROUP INC | Industrials | 170.0 | $226K | 0.03% | NEW | — | $1329.85 | -8.7% |
| 289 | ROST | ROSS STORES INC | Consumer Cyclical | 1,250.0 | $225K | 0.03% | NEW | — | $180.14 | +29.6% |
| 290 | ENB | ENBRIDGE INC | Energy | 4,701.0 | $225K | 0.03% | NEW | — | $47.83 | +18.6% |
| 291 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 358.0 | $223K | 0.03% | NEW | — | $622.66 | -9.6% |
| 292 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $222K | 0.03% | NEW | — | $44.34 | +15.3% |
| 293 | ALL | ALLSTATE CORP | Financial Services | 1,063.0 | $221K | 0.03% | NEW | — | $208.15 | +20.1% |
| 294 | GWW | WW GRAINGER INC | Industrials | 219.0 | $221K | 0.03% | NEW | — | $1009.05 | +38.2% |
| 295 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,407.0 | $220K | 0.03% | NEW | — | $50.01 | -39.0% |
| 296 | LEN | LENNAR CORP | Consumer Cyclical | 2,138.0 | $220K | 0.03% | NEW | — | $102.80 | -18.4% |
| 297 | NKE | NIKE INC | Consumer Cyclical | 3,438.0 | $219K | 0.02% | NEW | — | $63.71 | -31.3% |
| 298 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,921.0 | $218K | 0.02% | NEW | — | $74.49 | +33.9% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $217K | 0.02% | NEW | — | $3391.50 | -10.2% |
| 300 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,434.0 | $217K | 0.02% | NEW | — | $151.28 | -2.2% |
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
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%