Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,614 | $451K | 0.05% | SOLD |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 17,001 | $446K | 0.05% | SOLD |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 6,640 | $428K | 0.05% | SOLD |
| 4 | TBUX | T ROWE PRICE ETF INC | — | 5,002 | $249K | 0.03% | SOLD |
| 5 | KKR | KKR & CO INC | Financial Services | 1,833 | $234K | 0.03% | SOLD |
| 6 | HUM | HUMANA INC | Healthcare | 891 | $228K | 0.03% | SOLD |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,742 | $227K | 0.03% | SOLD |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,000 | $222K | 0.03% | SOLD |
| 9 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,407 | $220K | 0.03% | SOLD |
| 10 | LEN | LENNAR CORP | Consumer Cyclical | 2,138 | $220K | 0.03% | SOLD |
| 11 | NKE | NIKE INC | Consumer Cyclical | 3,438 | $219K | 0.02% | SOLD |
| 12 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,921 | $218K | 0.02% | SOLD |
| 13 | CCI | CROWN CASTLE INC | Real Estate | 2,416 | $215K | 0.02% | SOLD |
| 14 | STE | STERIS PLC | Healthcare | 836 | $212K | 0.02% | SOLD |
| 15 | NRG | NRG ENERGY INC | Utilities | 1,322 | $211K | 0.02% | SOLD |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 636 | $209K | 0.02% | SOLD |
| 17 | EFV | ISHARES TR | — | 2,913 | $208K | 0.02% | SOLD |
| 18 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,785 | $207K | 0.02% | SOLD |
| 19 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,539 | $207K | 0.02% | SOLD |
| 20 | OMC | OMNICOM GROUP INC | Communication Services | 2,507 | $202K | 0.02% | SOLD |
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%