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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | J P MORGAN EXCHANGE TRADED F | — | 3,669.0 | $225K | 0.03% | NEW | — | $61.32 | — |
| 342 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,989.0 | $225K | 0.03% | NEW | — | $56.31 | +27.5% |
| 343 | ESNT | ESSENT GROUP LTD | Financial Services | 3,822.0 | $223K | 0.03% | NEW | — | $58.44 | +0.0% |
| 344 | AA | ALCOA CORP | Basic Materials | 3,367.0 | $223K | 0.03% | NEW | — | $66.33 | -10.5% |
| 345 | JBL | JABIL INC | Technology | 835.0 | $222K | 0.03% | NEW | — | $265.63 | +40.0% |
| 346 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,129.0 | $221K | 0.03% | NEW | — | $53.55 | +35.3% |
| 347 | GHYB | GOLDMAN SACHS ETF TR | — | 4,938.0 | $220K | 0.03% | -500.0 | -9.2% | $44.57 | +0.6% |
| 348 | — | HOLOGIC INC | — | 2,893.0 | $219K | 0.03% | NEW | — | $75.59 | — |
| 349 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $216K | 0.03% | — | — | $3377.78 | -9.3% |
| 350 | ZTS | ZOETIS INC | Healthcare | 1,828.0 | $216K | 0.03% | +131.0 | +7.7% | $118.21 | -33.4% |
| 351 | MTB | M & T BK CORP | Financial Services | 1,039.0 | $215K | 0.03% | +33.0 | +3.3% | $206.72 | +8.9% |
| 352 | DLB | DOLBY LABORATORIES INC | Technology | 3,570.0 | $214K | 0.03% | NEW | — | $60.06 | -12.9% |
| 353 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 364.0 | $214K | 0.03% | +6.0 | +1.7% | $588.68 | +3.5% |
| 354 | COHR | COHERENT CORP | Technology | 895.0 | $213K | 0.03% | NEW | — | $238.21 | +63.5% |
| 355 | HAL | HALLIBURTON CO | Energy | 5,447.0 | $212K | 0.03% | NEW | — | $38.99 | -10.4% |
| 356 | EBAY | EBAY INC. | Consumer Cyclical | 2,330.0 | $212K | 0.03% | NEW | — | $91.02 | +18.9% |
| 357 | BEDY | BNY MELLON ETF TRUST II | — | 7,797.0 | $212K | 0.03% | +98.0 | +1.3% | $27.16 | +5.9% |
| 358 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 89,699.0 | $212K | 0.03% | — | — | $2.36 | -4.2% |
| 359 | RMD | RESMED INC | Healthcare | 941.0 | $211K | 0.03% | +93.0 | +11.0% | $224.48 | -16.0% |
| 360 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,139.0 | $211K | 0.03% | NEW | — | $98.42 | -13.4% |
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%