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 | USFR | WISDOMTREE TR | — | 359,264.0 | $18.1M | 10.77% | -15K | -3.9% | $50.34 | -0.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 131,890.0 | $6.7M | 3.98% | -14K | -9.4% | $50.61 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,318.0 | $2.2M | 1.28% | -23.0 | -0.7% | $650.34 | +15.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 27,533.0 | $1.6M | 0.95% | -4K | -13.0% | $58.18 | +15.5% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 9,000.0 | $865K | 0.52% | -927.0 | -9.3% | $96.15 | -8.8% |
| 6 | PJUL | INNOVATOR ETFS TRUST | — | 16,892.0 | $776K | 0.46% | -4K | -19.5% | $45.97 | +5.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 2,293.0 | $754K | 0.45% | -92.0 | -3.9% | $328.95 | -5.6% |
| 8 | EFV | ISHARES TR | — | 10,104.0 | $751K | 0.45% | -7K | -40.4% | $74.35 | +6.8% |
| 9 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,504.0 | $574K | 0.34% | -237.0 | -1.5% | $37.02 | +7.1% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 2,656.0 | $553K | 0.33% | -70.0 | -2.6% | $208.04 | +35.5% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 9,269.0 | $481K | 0.29% | -1K | -11.4% | $51.93 | +0.7% |
| 12 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,759.0 | $440K | 0.26% | -132.0 | -1.1% | $37.42 | +9.0% |
| 13 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 7,426.0 | $370K | 0.22% | -849.0 | -10.3% | $49.85 | -8.7% |
| 14 | BLK | BLACKROCK INC | Financial Services | 381.0 | $366K | 0.22% | -7.0 | -1.8% | $961.71 | +12.0% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 3,741.0 | $347K | 0.21% | -4K | -51.9% | $92.69 | -3.8% |
| 16 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,172.0 | $330K | 0.20% | -780.0 | -11.2% | $53.40 | +8.9% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 926.0 | $251K | 0.15% | -105.0 | -10.2% | $270.56 | +39.3% |
| 18 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,572.0 | $228K | 0.14% | -11K | -46.7% | $18.15 | +4.1% |
| 19 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,511.0 | $177K | 0.10% | -9K | -37.5% | $12.18 | +2.1% |
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%