Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,297.0 | $583K | 0.35% | NEW | — | $449.72 | -13.0% |
| 62 | PMAY | INNOVATOR ETFS TRUST | — | 14,361.0 | $569K | 0.34% | NEW | — | $39.59 | +5.0% |
| 63 | CAT | CATERPILLAR INC | Industrials | 990.0 | $567K | 0.34% | NEW | — | $572.87 | +53.1% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,476.0 | $566K | 0.34% | NEW | — | $228.45 | +11.4% |
| 65 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,225.0 | $562K | 0.34% | NEW | — | $68.36 | -27.2% |
| 66 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,115.0 | $561K | 0.34% | NEW | — | $42.79 | +5.6% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 10,461.0 | $552K | 0.34% | NEW | — | $52.77 | -1.1% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,750.0 | $551K | 0.34% | NEW | — | $116.09 | +22.2% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 635.0 | $547K | 0.33% | NEW | — | $862.11 | +9.7% |
| 70 | MBB | ISHARES TR | — | 5,587.0 | $532K | 0.32% | NEW | — | $95.22 | -1.5% |
| 71 | IWF | ISHARES TR | — | 1,085.0 | $514K | 0.31% | NEW | — | $473.42 | -74.4% |
| 72 | WMT | WALMART INC | Consumer Defensive | 4,571.0 | $509K | 0.31% | NEW | — | $111.41 | +3.2% |
| 73 | PJAN | INNOVATOR ETFS TRUST | — | 10,572.0 | $497K | 0.30% | NEW | — | $47.02 | +6.0% |
| 74 | V | VISA INC | Financial Services | 1,377.0 | $483K | 0.29% | NEW | — | $350.75 | +4.1% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,637.0 | $469K | 0.28% | NEW | — | $177.75 | -24.4% |
| 76 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 23,579.0 | $449K | 0.27% | NEW | — | $19.03 | -2.4% |
| 77 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,891.0 | $423K | 0.26% | NEW | — | $35.57 | +22.9% |
| 78 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 25,367.0 | $417K | 0.25% | NEW | — | $16.45 | -2.9% |
| 79 | BLK | BLACKROCK INC | Financial Services | 388.0 | $415K | 0.25% | NEW | — | $1070.34 | +1.6% |
| 80 | IAGG | ISHARES TR | — | 8,272.0 | $414K | 0.25% | NEW | — | $50.01 | -0.2% |
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
32.2%
Financial Services
27.5%
Communication Services
12.2%
Consumer Cyclical
11.5%
Healthcare
5.3%
Consumer Defensive
5.3%
Industrials
2.9%
Energy
2.1%
Real Estate
0.6%
Basic Materials
0.3%