Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 13,685.0 | $1.0M | 0.62% | +94.0 | +0.7% | $76.05 | +5.8% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 43,934.0 | $1.0M | 0.61% | +5K | +12.4% | $23.22 | -0.6% |
| 23 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,061.0 | $948K | 0.56% | +200.0 | +1.1% | $49.72 | +9.1% |
| 24 | XTEN | BONDBLOXX ETF TRUST | — | 20,258.0 | $929K | 0.55% | +2K | +11.4% | $45.86 | -1.4% |
| 25 | QUAL | ISHARES TR | — | 4,606.0 | $883K | 0.53% | +230.0 | +5.3% | $191.79 | +12.5% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,797.0 | $828K | 0.49% | +13.0 | +0.7% | $460.99 | -5.3% |
| 27 | FCAL | FIRST TR EXCH TRADED FD III | — | 16,540.0 | $809K | 0.48% | +123.0 | +0.8% | $48.89 | +0.5% |
| 28 | ORCL | ORACLE CORP | Technology | 5,471.0 | $805K | 0.48% | +79.0 | +1.5% | $147.11 | +31.2% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 23,354.0 | $770K | 0.46% | +2K | +8.2% | $32.95 | +51.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,528.0 | $744K | 0.44% | +23.0 | +0.9% | $294.19 | +4.3% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 9,118.0 | $735K | 0.44% | +1K | +17.0% | $80.58 | +20.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,001.0 | $709K | 0.42% | +11.0 | +1.1% | $708.46 | +28.2% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,307.0 | $707K | 0.42% | +380.0 | +6.4% | $112.11 | +33.6% |
| 34 | THRO | BLACKROCK ETF TRUST | — | 19,352.0 | $701K | 0.42% | +1K | +7.8% | $36.22 | +19.0% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 644.0 | $642K | 0.38% | +9.0 | +1.4% | $996.50 | +0.6% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 751.0 | $635K | 0.38% | +6.0 | +0.8% | $845.99 | +17.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 4,817.0 | $599K | 0.36% | +246.0 | +5.4% | $124.28 | -3.2% |
| 38 | MBB | ISHARES TR | — | 6,133.0 | $582K | 0.35% | +546.0 | +9.8% | $94.95 | -0.7% |
| 39 | SHLD | GLOBAL X FDS | — | 7,844.0 | $556K | 0.33% | +3K | +47.5% | $70.84 | -6.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,511.0 | $546K | 0.33% | +35.0 | +1.4% | $217.49 | -2.0% |
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
32.4%
Financial Services
25.5%
Consumer Cyclical
12.6%
Communication Services
11.6%
Healthcare
5.1%
Consumer Defensive
4.3%
Industrials
4.0%
Energy
3.5%
Real Estate
0.6%
Basic Materials
0.3%