Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 365.0 | $210K | 0.02% | — | — | $576.70 | -16.0% |
| 402 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,589.0 | $210K | 0.02% | +99.0 | +4.0% | $81.16 | -17.4% |
| 403 | VNQ | VANGUARD INDEX FDS | — | 2,179.0 | $210K | 0.02% | NEW | — | $96.43 | -5.6% |
| 404 | ITOT | ISHARES TR | — | 1,279.0 | $210K | 0.02% | NEW | — | $164.27 | +2.4% |
| 405 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 5,512.0 | $210K | 0.02% | -1K | -19.6% | $38.09 | -0.7% |
| 406 | TPR | TAPESTRY INC | Consumer Cyclical | 1,422.0 | $208K | 0.02% | NEW | — | $146.38 | -22.2% |
| 407 | NEU | NEWMARKET CORP | Basic Materials | 262.0 | $207K | 0.02% | NEW | — | $791.24 | +13.5% |
| 408 | IWV | ISHARES TR | — | 485.0 | $207K | 0.02% | NEW | — | $426.40 | +2.4% |
| 409 | Q | QNITY ELECTRONICS INC | Technology | 1,265.0 | $207K | 0.02% | NEW | — | $163.31 | -23.6% |
| 410 | LNT | ALLIANT ENERGY CORP | Utilities | 2,707.0 | $207K | 0.02% | NEW | — | $76.29 | -16.6% |
| 411 | CBRE | CBRE GROUP INC | Real Estate | 1,530.0 | $206K | 0.02% | NEW | — | $134.69 | +0.0% |
| 412 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,626.0 | $204K | 0.02% | NEW | — | $44.04 | -16.3% |
| 413 | AZO | AUTOZONE INC | Consumer Cyclical | 63.0 | $201K | 0.02% | -1.0 | -1.6% | $3195.94 | -10.1% |
| 414 | TRGP | TARGA RES CORP | Energy | 750.0 | $201K | 0.02% | NEW | — | $268.14 | +3.6% |
| 415 | VTR | VENTAS INC | Real Estate | 2,264.0 | $201K | 0.02% | NEW | — | $88.80 | -2.4% |
| 416 | KVUE | KENVUE INC | Consumer Defensive | 10,385.0 | $198K | 0.02% | NEW | — | $19.11 | -6.9% |
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%