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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LEN | LENNAR CORP | Consumer Cyclical | 2,444.0 | $221K | 0.02% | NEW | — | $90.49 | -9.2% |
| 382 | — | ENTERGY CORP NEW | — | 1,922.0 | $221K | 0.02% | NEW | — | $114.86 | — |
| 383 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,587.0 | $220K | 0.02% | NEW | — | $138.94 | -14.8% |
| 384 | TWLO | TWILIO INC | Communication Services | 1,065.0 | $220K | 0.02% | NEW | — | $206.33 | +33.7% |
| 385 | AZN | ASTRAZENECA PLC | Healthcare | 1,158.0 | $220K | 0.02% | NEW | — | $189.62 | -12.2% |
| 386 | — | BLACKROCK ETF TRUST | — | 5,985.0 | $219K | 0.02% | NEW | — | $36.60 | — |
| 387 | — | CORPAY INC | — | 657.0 | $219K | 0.02% | NEW | — | $333.27 | — |
| 388 | MSCI | MSCI INC | Financial Services | 390.0 | $218K | 0.02% | NEW | — | $560.04 | -1.6% |
| 389 | SEIC | SEI INVTS CO | Financial Services | 2,490.0 | $218K | 0.02% | -2K | -47.0% | $87.71 | +20.5% |
| 390 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,967.0 | $218K | 0.02% | NEW | — | $36.53 | -14.5% |
| 391 | F | FORD MTR CO | Consumer Cyclical | 15,639.0 | $217K | 0.02% | +1K | +8.3% | $13.90 | -8.6% |
| 392 | DOW | DOW HLDGS INC | Basic Materials | 7,910.0 | $216K | 0.02% | +932.0 | +13.4% | $27.36 | +2.4% |
| 393 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 127.0 | $216K | 0.02% | NEW | — | $1697.39 | +3.3% |
| 394 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,616.0 | $215K | 0.02% | NEW | — | $132.83 | +30.1% |
| 395 | KKR | KKR & CO INC | — | 2,331.0 | $214K | 0.02% | NEW | — | $91.78 | — |
| 396 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,043.0 | $213K | 0.02% | -1K | -30.9% | $69.98 | -8.8% |
| 397 | AVT | AVNET INC | Technology | 2,389.0 | $212K | 0.02% | NEW | — | $88.82 | +16.0% |
| 398 | JLL | JONES LANG LASALLE INC | Real Estate | 683.0 | $212K | 0.02% | -238.0 | -25.8% | $309.95 | +3.9% |
| 399 | — | CARNIVAL CORP LTD | — | 7,389.0 | $211K | 0.02% | NEW | — | $28.57 | — |
| 400 | NDAQ | NASDAQ INC | Financial Services | 2,671.0 | $211K | 0.02% | -441.0 | -14.2% | $78.82 | +18.7% |
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%