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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,715.0 | $286K | 0.03% | -46.0 | -2.6% | $166.67 | +2.7% |
| 322 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,017.0 | $286K | 0.03% | NEW | — | $281.03 | -15.3% |
| 323 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,633.0 | $285K | 0.03% | +178.0 | +7.2% | $108.26 | +5.9% |
| 324 | AYI | ACUITY INC | Industrials | 752.0 | $283K | 0.03% | -84.0 | -10.1% | $376.66 | -15.2% |
| 325 | TGT | TARGET CORP | Consumer Defensive | 2,152.0 | $281K | 0.03% | NEW | — | $130.61 | +20.5% |
| 326 | CAH | CARDINAL HEALTH INC | Healthcare | 1,174.0 | $279K | 0.03% | +66.0 | +6.0% | $237.56 | -7.3% |
| 327 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,840.0 | $278K | 0.03% | NEW | — | $47.68 | -2.9% |
| 328 | ADBE | ADOBE INC | Technology | 1,358.0 | $278K | 0.03% | -2K | -52.5% | $205.02 | +14.9% |
| 329 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,103.0 | $278K | 0.03% | -26.0 | -0.6% | $67.80 | +31.8% |
| 330 | SPYD | SPDR SERIES TRUST | — | 5,821.0 | $278K | 0.03% | — | — | $47.71 | -3.2% |
| 331 | BRO | BROWN & BROWN INC | Financial Services | 4,325.0 | $277K | 0.03% | NEW | — | $64.15 | -5.2% |
| 332 | EBAY | EBAY INC. | Consumer Cyclical | 2,479.0 | $277K | 0.03% | +149.0 | +6.4% | $111.75 | -3.4% |
| 333 | KMI | KINDER MORGAN INC DEL | Energy | 8,664.0 | $277K | 0.03% | +518.0 | +6.4% | $31.97 | -3.8% |
| 334 | BKR | BAKER HUGHES COMPANY | Energy | 4,986.0 | $277K | 0.03% | +646.0 | +14.9% | $55.50 | +4.2% |
| 335 | CHE | CHEMED CORP NEW | Healthcare | 594.0 | $277K | 0.03% | NEW | — | $465.74 | +10.0% |
| 336 | TFC | TRUIST FINL CORP | Financial Services | 5,549.0 | $276K | 0.03% | +450.0 | +8.8% | $49.82 | -4.3% |
| 337 | ES | EVERSOURCE ENERGY | Utilities | 3,810.0 | $275K | 0.03% | +27.0 | +0.7% | $72.27 | -11.9% |
| 338 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,992.0 | $273K | 0.03% | NEW | — | $91.20 | -13.7% |
| 339 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,256.0 | $272K | 0.03% | -388.0 | -23.6% | $216.60 | -20.0% |
| 340 | PCAR | PACCAR INC | Industrials | 2,261.0 | $272K | 0.03% | +124.0 | +5.8% | $120.12 | -7.3% |
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%