Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 3,785 | $856K | 0.10% | SOLD |
| 2 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,762 | $595K | 0.07% | SOLD |
| 3 | ADSK | AUTODESK INC | Technology | 2,291 | $548K | 0.07% | SOLD |
| 4 | DOX | AMDOCS LTD | Technology | 6,745 | $440K | 0.05% | SOLD |
| 5 | QUAL | ISHARES TR | — | 1,916 | $368K | 0.04% | SOLD |
| 6 | TAXX | BONDBLOXX ETF TRUST | — | 7,176 | $363K | 0.04% | SOLD |
| 7 | SNA | SNAP ON INC | Industrials | 720 | $262K | 0.03% | SOLD |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 1,949 | $246K | 0.03% | SOLD |
| 9 | — | CENCORA INC | — | 763 | $240K | 0.03% | SOLD |
| 10 | FISV | FISERV INC | Technology | 4,238 | $236K | 0.03% | SOLD |
| 11 | POR | PORTLAND GEN ELEC CO | Utilities | 4,466 | $236K | 0.03% | SOLD |
| 12 | ESNT | ESSENT GROUP LTD | Financial Services | 3,822 | $223K | 0.03% | SOLD |
| 13 | AA | ALCOA CORP | Basic Materials | 3,367 | $223K | 0.03% | SOLD |
| 14 | — | HOLOGIC INC | — | 2,893 | $219K | 0.03% | SOLD |
| 15 | ZTS | ZOETIS INC | Healthcare | 1,828 | $216K | 0.03% | SOLD |
| 16 | DLB | DOLBY LABORATORIES INC | Technology | 3,570 | $214K | 0.03% | SOLD |
| 17 | HAL | HALLIBURTON CO | Energy | 5,447 | $212K | 0.03% | SOLD |
| 18 | PTC | PTC INC | Technology | 1,434 | $204K | 0.02% | SOLD |
| 19 | FE | FIRSTENERGY CORP | Utilities | 4,010 | $203K | 0.02% | SOLD |
| 20 | COTY | COTY INC | Consumer Defensive | 10,457 | $21K | 0.00% | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
20.3%
Healthcare
9.0%
Communication Services
8.9%
Industrials
8.2%
Consumer Cyclical
6.9%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.1%