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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 13,079.0 | $5.9M | 0.66% | NEW | — | $449.72 | -15.3% |
| 22 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 26,460.0 | $5.9M | 0.66% | NEW | — | $222.03 | +9.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 5,401.0 | $5.8M | 0.65% | NEW | — | $1074.68 | +9.7% |
| 24 | ACWI | ISHARES TR | — | 38,987.0 | $5.5M | 0.61% | NEW | — | $141.49 | +9.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,898.0 | $5.5M | 0.61% | NEW | — | $502.65 | — |
| 26 | EFA | ISHARES TR | — | 54,099.0 | $5.2M | 0.58% | NEW | — | $96.03 | +7.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,069.0 | $5.0M | 0.56% | NEW | — | $206.95 | +22.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 33,616.0 | $4.0M | 0.45% | NEW | — | $120.34 | +22.5% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 105,927.0 | $3.7M | 0.41% | NEW | — | $34.65 | +12.9% |
| 30 | VTI | VANGUARD INDEX FDS | — | 10,915.0 | $3.7M | 0.41% | NEW | — | $335.27 | +9.5% |
| 31 | V | VISA INC | Financial Services | 10,147.0 | $3.6M | 0.40% | NEW | — | $350.71 | +2.2% |
| 32 | RLY | SSGA ACTIVE ETF TR | — | 111,925.0 | $3.5M | 0.39% | NEW | — | $31.45 | +13.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 30,919.0 | $3.4M | 0.38% | NEW | — | $111.41 | +2.5% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 66,157.0 | $3.3M | 0.37% | NEW | — | $50.29 | -0.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 14,233.0 | $3.3M | 0.36% | NEW | — | $228.49 | +11.4% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,066.0 | $2.8M | 0.32% | NEW | — | $100.89 | +7.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 4,894.0 | $2.8M | 0.31% | NEW | — | $572.87 | +53.7% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,865.0 | $2.7M | 0.30% | NEW | — | $143.31 | +4.6% |
| 39 | IWR | ISHARES TR | — | 27,503.0 | $2.6M | 0.29% | NEW | — | $96.27 | +13.6% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,909.0 | $2.4M | 0.27% | NEW | — | $160.41 | +20.3% |
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
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%