Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,400.0 | $2.9M | 1.70% | NEW | — | $650.34 | +15.4% |
| 2 | — | BLACKROCK ETF TRUST | — | 33,844.0 | $1.1M | 0.65% | NEW | — | $32.15 | — |
| 3 | ACWX | ISHARES TR | — | 14,870.0 | $1.0M | 0.61% | NEW | — | $68.47 | +11.8% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 13,006.0 | $534K | 0.32% | NEW | — | $41.06 | +23.1% |
| 5 | IWM | ISHARES TR | — | 1,750.0 | $434K | 0.26% | NEW | — | $248.03 | +17.1% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,346.0 | $278K | 0.17% | NEW | — | $206.90 | -10.7% |
| 7 | RTX | RTX CORPORATION | Industrials | 1,316.0 | $254K | 0.15% | NEW | — | $192.90 | -7.2% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 411.0 | $248K | 0.15% | NEW | — | $604.39 | -11.8% |
| 9 | — | SANDISK CORP | — | 387.0 | $246K | 0.15% | NEW | — | $635.34 | — |
| 10 | SMH | VANECK ETF TRUST | — | 635.0 | $243K | 0.14% | NEW | — | $383.40 | +57.1% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 892.0 | $241K | 0.14% | NEW | — | $270.57 | +79.0% |
| 12 | CAIE | CALAMOS ETF TR | — | 9,546.0 | $240K | 0.14% | NEW | — | $25.14 | +9.9% |
| 13 | MRK | MERCK & CO INC | Healthcare | 1,929.0 | $232K | 0.14% | NEW | — | $120.29 | -0.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 528.0 | $227K | 0.14% | NEW | — | $430.29 | -3.8% |
| 15 | ASML | ASML HLDG NV | Technology | 167.0 | $221K | 0.13% | NEW | — | $1320.83 | +23.6% |
| 16 | MSI | MOTOROLA SOLUTIONS INC | Technology | 502.0 | $218K | 0.13% | NEW | — | $433.97 | -5.4% |
| 17 | VXUS | VANGUARD STAR FDS | — | 2,808.0 | $217K | 0.13% | NEW | — | $77.11 | +11.7% |
| 18 | IGV | ISHARES TR | — | 2,640.0 | $211K | 0.13% | NEW | — | $80.05 | +17.5% |
| 19 | IEFA | ISHARES TR | — | 2,286.0 | $207K | 0.12% | NEW | — | $90.53 | +8.6% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 604.0 | $204K | 0.12% | NEW | — | $337.95 | +22.0% |
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%