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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSM | MSC INDL DIRECT INC | Industrials | 2,088.0 | $248K | 0.03% | NEW | — | $118.95 | +1.9% |
| 362 | ENB | ENBRIDGE INC | Energy | 4,570.0 | $248K | 0.03% | -179.0 | -3.8% | $54.21 | -13.8% |
| 363 | WRB | BERKLEY W R CORP | Financial Services | 3,508.0 | $247K | 0.03% | NEW | — | $70.53 | -5.3% |
| 364 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,812.0 | $246K | 0.02% | -374.0 | -17.1% | $135.99 | -16.2% |
| 365 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,540.0 | $246K | 0.02% | NEW | — | $96.88 | -0.5% |
| 366 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,449.0 | $246K | 0.02% | NEW | — | $100.28 | +19.1% |
| 367 | RMD | RESMED INC | Healthcare | 1,246.0 | $243K | 0.02% | +305.0 | +32.4% | $194.88 | +13.9% |
| 368 | IDXX | IDEXX LABS INC | Healthcare | 456.0 | $240K | 0.02% | -77.0 | -14.4% | $526.44 | -1.4% |
| 369 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 89,699.0 | $239K | 0.02% | — | — | $2.67 | -16.1% |
| 370 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,632.0 | $238K | 0.02% | NEW | — | $90.53 | +7.4% |
| 371 | PPL | PPL CORP | Utilities | 6,429.0 | $234K | 0.02% | -2K | -23.0% | $36.35 | -11.9% |
| 372 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,208.0 | $233K | 0.02% | -873.0 | -42.0% | $193.23 | -17.3% |
| 373 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,697.0 | $232K | 0.02% | NEW | — | $136.95 | +19.6% |
| 374 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,311.0 | $232K | 0.02% | NEW | — | $70.07 | -6.5% |
| 375 | BEDY | BNY MELLON ETF TRUST II | — | 7,933.0 | $230K | 0.02% | +136.0 | +1.7% | $29.01 | +0.1% |
| 376 | ON | ON SEMICONDUCTOR CORP | Technology | 2,418.0 | $229K | 0.02% | NEW | — | $94.54 | -18.3% |
| 377 | CMCSA | COMCAST CORP NEW | Communication Services | 9,267.0 | $228K | 0.02% | -19K | -67.1% | $24.55 | -10.8% |
| 378 | IRM | IRON MTN INC DEL | Real Estate | 1,764.0 | $223K | 0.02% | NEW | — | $126.31 | -11.8% |
| 379 | GHYB | GOLDMAN SACHS ETF TR | — | 4,938.0 | $222K | 0.02% | — | — | $44.86 | -2.9% |
| 380 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 355.0 | $221K | 0.02% | -107.0 | -23.2% | $623.54 | +26.4% |
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%