Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,222.0 | $200K | 0.02% | NEW | — | $38.36 | +3.5% |
| 322 | F | FORD MTR CO | Consumer Cyclical | 14,497.0 | $190K | 0.02% | NEW | — | $13.12 | +8.3% |
| 323 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 89,699.0 | $189K | 0.02% | NEW | — | $2.11 | +6.6% |
| 324 | PSEC | PROSPECT CAP CORP | Financial Services | 10,000.0 | $26K | 0.00% | NEW | — | $2.59 | -13.1% |
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%