Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CENCORA INC | — | 641.0 | $216K | 0.02% | NEW | — | $337.75 | — |
| 302 | MSI | MOTOROLA SOLUTIONS INC | Technology | 563.0 | $216K | 0.02% | NEW | — | $383.32 | +7.8% |
| 303 | CCI | CROWN CASTLE INC | Real Estate | 2,416.0 | $215K | 0.02% | NEW | — | $88.87 | -10.9% |
| 304 | ZTS | ZOETIS INC | Healthcare | 1,697.0 | $214K | 0.02% | NEW | — | $125.82 | -39.2% |
| 305 | MPWR | MONOLITHIC PWR SYS INC | Technology | 235.0 | $213K | 0.02% | NEW | — | $906.36 | +44.8% |
| 306 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 823.0 | $213K | 0.02% | NEW | — | $258.79 | -1.9% |
| 307 | STE | STERIS PLC | Healthcare | 836.0 | $212K | 0.02% | NEW | — | $253.52 | -14.1% |
| 308 | NRG | NRG ENERGY INC | Utilities | 1,322.0 | $211K | 0.02% | NEW | — | $159.24 | -18.9% |
| 309 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 636.0 | $209K | 0.02% | NEW | — | $328.60 | -10.7% |
| 310 | EFV | ISHARES TR | — | 2,913.0 | $208K | 0.02% | NEW | — | $71.41 | +9.9% |
| 311 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,249.0 | $207K | 0.02% | NEW | — | $166.00 | +18.7% |
| 312 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,785.0 | $207K | 0.02% | NEW | — | $30.54 | -13.5% |
| 313 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,539.0 | $207K | 0.02% | NEW | — | $58.38 | -3.1% |
| 314 | PCAR | PACCAR INC | Industrials | 1,880.0 | $206K | 0.02% | NEW | — | $109.51 | +15.2% |
| 315 | BEDY | BNY MELLON ETF TRUST II | — | 7,699.0 | $205K | 0.02% | NEW | — | $26.60 | +8.9% |
| 316 | RMD | RESMED INC | Healthcare | 848.0 | $204K | 0.02% | NEW | — | $240.87 | -17.4% |
| 317 | MTB | M & T BK CORP | Financial Services | 1,006.0 | $203K | 0.02% | NEW | — | $201.48 | +23.7% |
| 318 | OMC | OMNICOM GROUP INC | Communication Services | 2,507.0 | $202K | 0.02% | NEW | — | $80.75 | +1.2% |
| 319 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 415.0 | $202K | 0.02% | NEW | — | $487.25 | +9.9% |
| 320 | DASH | DOORDASH INC | Communication Services | 891.0 | $202K | 0.02% | NEW | — | $226.48 | -18.7% |
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%