Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,670.0 | $6.7M | 0.79% | +487.0 | +2.2% | $294.16 | +13.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 39,284.0 | $6.7M | 0.79% | +6K | +16.9% | $169.66 | -18.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,620.0 | $6.3M | 0.74% | +2K | +6.4% | $244.44 | +0.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,811.0 | $5.7M | 0.67% | +913.0 | +8.4% | $479.20 | — |
| 25 | LLY | ELI LILLY & CO | Healthcare | 5,868.0 | $5.4M | 0.64% | +467.0 | +8.7% | $919.77 | +22.8% |
| 26 | EFA | ISHARES TR | — | 54,099.0 | $5.3M | 0.62% | — | — | $97.13 | +6.2% |
| 27 | RLY | SSGA ACTIVE ETF TR | — | 142,473.0 | $5.2M | 0.61% | +31K | +27.3% | $36.15 | -3.9% |
| 28 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 26,458.0 | $5.1M | 0.60% | — | — | $193.60 | +30.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 13,540.0 | $5.0M | 0.59% | +461.0 | +3.5% | $371.75 | +0.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 35,548.0 | $4.4M | 0.52% | +5K | +15.0% | $124.28 | -6.8% |
| 31 | V | VISA INC | Financial Services | 13,051.0 | $3.9M | 0.47% | +3K | +28.6% | $302.24 | +9.4% |
| 32 | VTI | VANGUARD INDEX FDS | — | 12,129.0 | $3.9M | 0.46% | +1K | +11.1% | $320.82 | +13.5% |
| 33 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 115,406.0 | $3.9M | 0.46% | +9K | +8.9% | $33.37 | +25.5% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,630.0 | $3.6M | 0.43% | +1K | +43.8% | $996.43 | -5.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 5,039.0 | $3.6M | 0.42% | +145.0 | +3.0% | $708.46 | +49.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 16,332.0 | $3.6M | 0.42% | +2K | +14.8% | $217.49 | +11.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 16,187.0 | $3.3M | 0.40% | +4K | +31.3% | $206.90 | -16.8% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 66,795.0 | $3.3M | 0.39% | +638.0 | +1.0% | $49.89 | +1.3% |
| 39 | IWR | ISHARES TR | — | 30,327.0 | $2.9M | 0.35% | +3K | +10.3% | $97.23 | +13.2% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 30,358.0 | $2.9M | 0.34% | +6K | +26.4% | $96.15 | -26.3% |
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
31.3%
Financial Services
19.7%
Healthcare
9.5%
Communication Services
9.4%
Industrials
8.4%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
1.3%