Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,371.0 | $510K | 0.30% | +74.0 | +5.7% | $371.75 | +16.6% |
| 42 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,973.0 | $471K | 0.28% | +260.0 | +0.8% | $14.28 | -2.0% |
| 43 | IAGG | ISHARES TR | — | 8,939.0 | $447K | 0.27% | +667.0 | +8.1% | $50.04 | +0.3% |
| 44 | V | VISA INC | Financial Services | 1,395.0 | $422K | 0.25% | +18.0 | +1.3% | $302.33 | +8.0% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,731.0 | $399K | 0.24% | +94.0 | +3.6% | $146.28 | -6.6% |
| 46 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 32,065.0 | $397K | 0.24% | +16K | +95.5% | $12.39 | — |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $395K | 0.23% | +80.0 | +3.6% | $169.66 | -8.7% |
| 48 | VOO | VANGUARD INDEX FDS | — | 637.0 | $380K | 0.23% | +114.0 | +21.8% | $597.30 | +15.5% |
| 49 | COP | CONOCOPHILLIPS | Energy | 2,776.0 | $366K | 0.22% | +40.0 | +1.5% | $132.00 | -11.7% |
| 50 | TRGP | TARGA RES CORP | Energy | 1,450.0 | $364K | 0.22% | +10.0 | +0.7% | $250.73 | +7.6% |
| 51 | PFEB | INNOVATOR ETFS TRUST | — | 8,754.0 | $351K | 0.21% | +750.0 | +9.4% | $40.10 | +7.0% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,430.0 | $351K | 0.21% | +198.0 | +8.9% | $144.44 | -1.0% |
| 53 | ETN | EATON CORP PLC | Industrials | 981.0 | $351K | 0.21% | +10.0 | +1.0% | $357.67 | +12.7% |
| 54 | CSCO | CISCO SYS INC | Technology | 4,421.0 | $343K | 0.20% | +43.0 | +1.0% | $77.59 | +52.5% |
| 55 | CMI | CUMMINS INC | Industrials | 591.0 | $318K | 0.19% | +7.0 | +1.2% | $538.02 | +24.3% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 996.0 | $301K | 0.18% | +12.0 | +1.2% | $302.48 | +2.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,473.0 | $300K | 0.18% | +199.0 | +15.6% | $203.43 | +147.7% |
| 58 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 27,513.0 | $294K | 0.17% | +8K | +39.7% | $10.69 | +3.1% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,760.0 | $291K | 0.17% | +38.0 | +2.2% | $165.34 | +9.8% |
| 60 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,615.0 | $291K | 0.17% | +600.0 | +7.5% | $33.77 | +7.7% |
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%