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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCO | MOODYS CORP | Financial Services | 690.0 | $313K | 0.03% | -118.0 | -14.6% | $452.92 | +3.5% |
| 302 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 903.0 | $311K | 0.03% | +37.0 | +4.3% | $344.32 | -4.4% |
| 303 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,220.0 | $310K | 0.03% | +231.0 | +5.8% | $73.35 | -23.1% |
| 304 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 501.0 | $309K | 0.03% | NEW | — | $616.84 | -35.7% |
| 305 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,492.0 | $308K | 0.03% | -1K | -21.2% | $68.54 | +2.7% |
| 306 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,387.0 | $306K | 0.03% | -339.0 | -9.1% | $90.46 | -4.6% |
| 307 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,905.0 | $305K | 0.03% | +57.0 | +3.1% | $159.86 | -13.2% |
| 308 | AIZ | ASSURANT INC | Financial Services | 1,124.0 | $302K | 0.03% | — | — | $268.53 | -1.3% |
| 309 | BDX | BECTON DICKINSON & CO | Healthcare | 1,993.0 | $302K | 0.03% | -62.0 | -3.0% | $151.33 | +21.5% |
| 310 | BK | BANK OF NY MELLON CORP | Financial Services | 2,077.0 | $300K | 0.03% | -2K | -49.4% | $144.61 | -1.9% |
| 311 | CRUS | CIRRUS LOGIC INC | Technology | 2,006.0 | $298K | 0.03% | -15.0 | -0.7% | $148.53 | -19.3% |
| 312 | NVT | NVENT ELEC PLC | Industrials | 1,754.0 | $297K | 0.03% | +40.0 | +2.3% | $169.61 | -3.1% |
| 313 | URI | UNITED RENTALS INC | Industrials | 261.0 | $296K | 0.03% | NEW | — | $1132.89 | -7.6% |
| 314 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,337.0 | $295K | 0.03% | +498.0 | +17.5% | $88.33 | -19.4% |
| 315 | DYNF | BLACKROCK ETF TRUST | — | 4,314.0 | $293K | 0.03% | — | — | $68.01 | +3.0% |
| 316 | SLB | SLB LIMITED | Energy | 6,309.0 | $293K | 0.03% | +227.0 | +3.7% | $46.49 | +10.9% |
| 317 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,848.0 | $293K | 0.03% | +260.0 | +7.2% | $76.05 | -4.1% |
| 318 | KR | KROGER CO | Consumer Defensive | 5,244.0 | $291K | 0.03% | +666.0 | +14.6% | $55.53 | +5.8% |
| 319 | VMC | VULCAN MATLS CO | Basic Materials | 987.0 | $291K | 0.03% | +17.0 | +1.8% | $295.01 | -17.0% |
| 320 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 364.0 | $289K | 0.03% | +4.0 | +1.1% | $794.79 | -24.7% |
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
Technology
35.7%
Financial Services
20.8%
Healthcare
9.3%
Industrials
8.4%
Consumer Cyclical
7.1%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.1%