Portfolio (Quarterly)
Guide ↗
CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,526.0 | $293K | 0.03% | NEW | — | $83.00 | -46.1% |
| 262 | IWD | ISHARES TR | — | 1,381.0 | $290K | 0.03% | NEW | — | $210.34 | +17.9% |
| 263 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,817.0 | $279K | 0.03% | NEW | — | $99.19 | +18.7% |
| 264 | ES | EVERSOURCE ENERGY | Utilities | 4,104.0 | $276K | 0.03% | NEW | — | $67.33 | +10.8% |
| 265 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 980.0 | $270K | 0.03% | NEW | — | $275.39 | +186.0% |
| 266 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,470.0 | $268K | 0.03% | NEW | — | $182.48 | -16.9% |
| 267 | AIZ | ASSURANT INC | Financial Services | 1,113.0 | $268K | 0.03% | NEW | — | $240.85 | +14.9% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,382.0 | $267K | 0.03% | NEW | — | $79.02 | +17.7% |
| 269 | SRE | SEMPRA | Utilities | 3,022.0 | $267K | 0.03% | NEW | — | $88.29 | +4.5% |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 656.0 | $255K | 0.03% | NEW | — | $389.07 | +18.7% |
| 271 | SPYD | SPDR SERIES TRUST | — | 5,821.0 | $252K | 0.03% | NEW | — | $43.25 | +14.2% |
| 272 | CTVA | CORTEVA INC | Basic Materials | 3,739.0 | $251K | 0.03% | NEW | — | $67.03 | +30.2% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,763.0 | $250K | 0.03% | NEW | — | $37.00 | -6.9% |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,403.0 | $250K | 0.03% | NEW | — | $24.02 | +90.7% |
| 275 | TBUX | T ROWE PRICE ETF INC | — | 5,002.0 | $249K | 0.03% | NEW | — | $49.85 | +0.1% |
| 276 | GHYB | GOLDMAN SACHS ETF TR | — | 5,438.0 | $246K | 0.03% | NEW | — | $45.32 | -1.4% |
| 277 | DVN | DEVON ENERGY CORP NEW | Energy | 6,712.0 | $246K | 0.03% | NEW | — | $36.63 | +19.7% |
| 278 | FNDX | SCHWAB STRATEGIC TR | — | 8,994.0 | $245K | 0.03% | NEW | — | $27.21 | +15.6% |
| 279 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,111.0 | $243K | 0.03% | NEW | — | $115.31 | +14.6% |
| 280 | KKR | KKR & CO INC | Financial Services | 1,833.0 | $234K | 0.03% | NEW | — | $127.48 | -20.8% |
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
Financial Services
38.9%
Technology
25.0%
Healthcare
7.8%
Communication Services
7.5%
Consumer Cyclical
6.3%
Industrials
5.7%
Consumer Defensive
3.7%
Energy
2.3%
Utilities
1.6%
Basic Materials
0.7%