Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,954.0 | $364K | 0.04% | -442.0 | -13.0% | $123.11 | +24.2% |
| 82 | PSX | PHILLIPS 66 | Energy | 2,133.0 | $361K | 0.04% | -891.0 | -29.5% | $169.05 | +50.0% |
| 83 | ECL | ECOLAB INC | Basic Materials | 1,267.0 | $353K | 0.04% | -61.0 | -4.6% | $278.61 | +0.6% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,262.0 | $353K | 0.04% | -551.0 | -8.1% | $56.37 | -8.5% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 4,155.0 | $347K | 0.03% | -420.0 | -9.2% | $83.58 | -6.0% |
| 86 | — | FEDERATED HERMES INC | — | 6,187.0 | $342K | 0.03% | -3K | -31.1% | $55.22 | — |
| 87 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,287.0 | $322K | 0.03% | -326.0 | -20.2% | $249.98 | -19.1% |
| 88 | ROP | ROPER TECHNOLOGIES INC | Industrials | 927.0 | $314K | 0.03% | -102.0 | -9.9% | $338.39 | +4.6% |
| 89 | MCO | MOODYS CORP | Financial Services | 690.0 | $313K | 0.03% | -118.0 | -14.6% | $452.92 | +1.6% |
| 90 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,492.0 | $308K | 0.03% | -1K | -21.2% | $68.54 | +2.3% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,387.0 | $306K | 0.03% | -339.0 | -9.1% | $90.46 | -4.0% |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 1,993.0 | $302K | 0.03% | -62.0 | -3.0% | $151.33 | +21.5% |
| 93 | BK | BANK OF NY MELLON CORP | Financial Services | 2,077.0 | $300K | 0.03% | -2K | -49.4% | $144.61 | -1.9% |
| 94 | CRUS | CIRRUS LOGIC INC | Technology | 2,006.0 | $298K | 0.03% | -15.0 | -0.7% | $148.53 | -19.5% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,715.0 | $286K | 0.03% | -46.0 | -2.6% | $166.67 | +1.4% |
| 96 | AYI | ACUITY INC | Industrials | 752.0 | $283K | 0.03% | -84.0 | -10.1% | $376.66 | -18.8% |
| 97 | ADBE | ADOBE INC | Technology | 1,358.0 | $278K | 0.03% | -2K | -52.5% | $205.02 | +12.7% |
| 98 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,103.0 | $278K | 0.03% | -26.0 | -0.6% | $67.80 | +29.2% |
| 99 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,256.0 | $272K | 0.03% | -388.0 | -23.6% | $216.60 | -18.4% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 643.0 | $267K | 0.03% | -352.0 | -35.4% | $415.29 | +8.9% |
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%