Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWN | ISHARES TR | — | 2,923.0 | $554K | 0.07% | +117.0 | +4.2% | $189.59 | +14.4% |
| 142 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,962.0 | $551K | 0.07% | +774.0 | +65.2% | $281.07 | -11.4% |
| 143 | PSX | PHILLIPS 66 | Energy | 3,024.0 | $551K | 0.07% | +167.0 | +5.8% | $182.18 | -8.8% |
| 144 | ADSK | AUTODESK INC | Technology | 2,291.0 | $548K | 0.07% | +1K | +120.3% | $239.40 | -19.0% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,096.0 | $546K | 0.06% | +267.0 | +4.6% | $89.59 | +12.3% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,853.0 | $538K | 0.06% | +67.0 | +3.8% | $290.49 | -3.5% |
| 147 | EQIX | EQUINIX INC | Real Estate | 547.0 | $536K | 0.06% | +43.0 | +8.5% | $980.24 | +11.4% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,584.0 | $535K | 0.06% | +594.0 | +60.0% | $337.95 | +36.7% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,396.0 | $534K | 0.06% | +217.0 | +6.8% | $157.28 | -14.9% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 2,311.0 | $531K | 0.06% | +107.0 | +4.8% | $229.79 | -6.6% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 585.0 | $524K | 0.06% | +54.0 | +10.2% | $895.24 | +6.5% |
| 152 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,928.0 | $514K | 0.06% | +409.0 | +11.6% | $130.95 | +10.6% |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,836.0 | $509K | 0.06% | +664.0 | +10.8% | $74.50 | +6.4% |
| 154 | EA | ELECTRONIC ARTS INC | Communication Services | 2,482.0 | $506K | 0.06% | +771.0 | +45.1% | $203.87 | -0.8% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 1,846.0 | $499K | 0.06% | +143.0 | +8.4% | $270.49 | +175.9% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,439.0 | $496K | 0.06% | +150.0 | +6.5% | $203.18 | +7.5% |
| 157 | FDVV | FIDELITY COVINGTON TRUST | — | 8,962.0 | $495K | 0.06% | +3K | +49.2% | $55.24 | +9.7% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 357.0 | $492K | 0.06% | +112.0 | +45.7% | $1378.99 | +42.7% |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,252.0 | $490K | 0.06% | +272.0 | +27.8% | $391.76 | +173.2% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,108.0 | $487K | 0.06% | +285.0 | +7.5% | $118.63 | +20.1% |
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%