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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,903.0 | $907K | 0.55% | NEW | — | $153.61 | +3.5% |
| 42 | QUAL | ISHARES TR | — | 4,376.0 | $869K | 0.53% | NEW | — | $198.60 | +8.7% |
| 43 | XTEN | BONDBLOXX ETF TRUST | — | 18,184.0 | $840K | 0.51% | NEW | — | $46.22 | -2.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,385.0 | $821K | 0.50% | NEW | — | $344.05 | -9.7% |
| 45 | FCAL | FIRST TR EXCH TRADED FD III | — | 16,417.0 | $809K | 0.49% | NEW | — | $49.31 | -0.4% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,505.0 | $807K | 0.49% | NEW | — | $322.18 | -4.8% |
| 47 | KO PUT | COCA COLA CO | Consumer Defensive | 11,400.0 | $797K | 0.48% | NEW | — | $69.91 | +15.1% |
| 48 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,088.0 | $723K | 0.44% | NEW | — | $39.99 | +3.9% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 21,586.0 | $719K | 0.44% | NEW | — | $33.30 | +50.2% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,927.0 | $707K | 0.43% | NEW | — | $119.33 | +25.6% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 17,950.0 | $692K | 0.42% | NEW | — | $38.56 | +11.8% |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 7,777.0 | $664K | 0.40% | NEW | — | $85.37 | +4.5% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 745.0 | $655K | 0.40% | NEW | — | $879.00 | +13.1% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 3,052.0 | $647K | 0.39% | NEW | — | $211.93 | -2.3% |
| 55 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,946.0 | $619K | 0.38% | NEW | — | $44.42 | +4.9% |
| 56 | FTEC | FIDELITY COVINGTON TRUST | — | 2,726.0 | $612K | 0.37% | NEW | — | $224.65 | +25.5% |
| 57 | RBB | RBB BANCORP | Financial Services | 29,605.0 | $611K | 0.37% | NEW | — | $20.64 | +15.8% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 7,793.0 | $600K | 0.36% | NEW | — | $77.02 | +25.8% |
| 59 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,741.0 | $595K | 0.36% | NEW | — | $37.82 | +4.8% |
| 60 | VTI | VANGUARD INDEX FDS | — | 1,743.0 | $584K | 0.35% | NEW | — | $335.29 | +10.2% |
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%