Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,709 | $1.5M | 0.89% | SOLD |
| 2 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 24,415 | $1.1M | 0.68% | SOLD |
| 3 | IEMG | ISHARES INC | — | 13,679 | $920K | 0.56% | SOLD |
| 4 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 22,641 | $279K | 0.17% | SOLD |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,491 | $275K | 0.17% | SOLD |
| 6 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,897 | $264K | 0.16% | SOLD |
| 7 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 11,077 | $248K | 0.15% | SOLD |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 447 | $234K | 0.14% | SOLD |
| 9 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,105 | $219K | 0.13% | SOLD |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 3,827 | $210K | 0.13% | SOLD |
| 11 | ABT | ABBOTT LABS | Healthcare | 1,611 | $202K | 0.12% | SOLD |
| 12 | — | BLACKROCK MUN INCOME QUALITY | — | 11,315 | $124K | 0.07% | SOLD |
| 13 | — | XAI OCTAGN FLT RAT & ALT INM | — | 16,768 | $80K | 0.05% | SOLD |
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%