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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 19,690.0 | $213K | 0.13% | NEW | — | $10.82 | +1.8% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 3,827.0 | $210K | 0.13% | NEW | — | $55.00 | -5.1% |
| 143 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 15,960.0 | $207K | 0.12% | NEW | — | $12.96 | -0.9% |
| 144 | VO | VANGUARD INDEX FDS | — | 707.0 | $205K | 0.12% | NEW | — | $290.22 | -72.9% |
| 145 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,085.0 | $204K | 0.12% | NEW | — | $188.36 | +17.4% |
| 146 | ABT | ABBOTT LABS | Healthcare | 1,611.0 | $202K | 0.12% | NEW | — | $125.29 | -30.8% |
| 147 | NUE | NUCOR CORP | Basic Materials | 1,234.0 | $201K | 0.12% | NEW | — | $163.11 | +47.3% |
| 148 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,565.0 | $199K | 0.12% | NEW | — | $8.11 | -2.6% |
| 149 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 13,597.0 | $198K | 0.12% | NEW | — | $14.54 | -4.0% |
| 150 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 12,898.0 | $190K | 0.12% | NEW | — | $14.70 | +7.8% |
| 151 | — | NUVEEN REAL ASSET INCOME & G | — | 13,638.0 | $186K | 0.11% | NEW | — | $13.61 | — |
| 152 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 18,823.0 | $178K | 0.11% | NEW | — | $9.45 | -3.8% |
| 153 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 10,348.0 | $175K | 0.11% | NEW | — | $16.91 | -0.7% |
| 154 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 13,016.0 | $165K | 0.10% | NEW | — | $12.71 | +15.9% |
| 155 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,050.0 | $134K | 0.08% | NEW | — | $9.53 | -0.8% |
| 156 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 22,216.0 | $130K | 0.08% | NEW | — | $5.83 | +11.8% |
| 157 | — | BLACKROCK MUN INCOME QUALITY | — | 11,315.0 | $124K | 0.07% | NEW | — | $10.94 | — |
| 158 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 13,270.0 | $117K | 0.07% | NEW | — | $8.82 | -4.8% |
| 159 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,104.0 | $115K | 0.07% | NEW | — | $10.37 | -2.2% |
| 160 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,929.0 | $102K | 0.06% | NEW | — | $9.30 | -3.0% |
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%