Portfolio (Quarterly)
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Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,688.0 | $243K | 0.15% | NEW | — | $51.75 | +7.1% |
| 122 | FMB | FIRST TR EXCH TRADED FD III | — | 4,730.0 | $242K | 0.15% | NEW | — | $51.14 | -0.2% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 884.0 | $240K | 0.14% | NEW | — | $271.20 | +40.3% |
| 124 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 16,406.0 | $239K | 0.14% | NEW | — | $14.54 | — |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 447.0 | $234K | 0.14% | NEW | — | $522.59 | -12.5% |
| 126 | IJR | ISHARES TR | — | 1,942.0 | $233K | 0.14% | NEW | — | $120.20 | +22.4% |
| 127 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 18,376.0 | $233K | 0.14% | NEW | — | $12.66 | +0.3% |
| 128 | WMB | WILLIAMS COS INC | Energy | 3,835.0 | $231K | 0.14% | NEW | — | $60.11 | +24.3% |
| 129 | PNOV | INNOVATOR ETFS TRUST | — | 5,513.0 | $230K | 0.14% | NEW | — | $41.78 | +6.8% |
| 130 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 36,500.0 | $225K | 0.14% | NEW | — | $6.17 | -1.9% |
| 131 | AFL | AFLAC INC | Financial Services | 2,021.0 | $223K | 0.14% | NEW | — | $110.27 | +11.6% |
| 132 | TRIN | TRINITY CAP INC | Financial Services | 15,134.0 | $222K | 0.14% | NEW | — | $14.65 | +22.2% |
| 133 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,373.0 | $220K | 0.13% | NEW | — | $14.32 | -2.8% |
| 134 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,515.0 | $220K | 0.13% | NEW | — | $10.70 | +0.5% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 468.0 | $219K | 0.13% | NEW | — | $117.19 | +73.9% |
| 136 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,105.0 | $219K | 0.13% | NEW | — | $13.57 | -1.8% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 749.0 | $217K | 0.13% | NEW | — | $290.06 | +16.5% |
| 138 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 20,665.0 | $216K | 0.13% | NEW | — | $10.44 | -0.3% |
| 139 | PSX | PHILLIPS 66 | Energy | 1,670.0 | $215K | 0.13% | NEW | — | $129.04 | +56.0% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 244.0 | $214K | 0.13% | NEW | — | $878.96 | +9.0% |
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
32.2%
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%