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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,797.0 | $828K | 0.49% | +13.0 | +0.7% | $460.99 | -5.3% |
| 42 | FCAL | FIRST TR EXCH TRADED FD III | — | 16,540.0 | $809K | 0.48% | +123.0 | +0.8% | $48.89 | +0.5% |
| 43 | ORCL | ORACLE CORP | Technology | 5,471.0 | $805K | 0.48% | +79.0 | +1.5% | $147.11 | +31.2% |
| 44 | PJUL | INNOVATOR ETFS TRUST | — | 16,892.0 | $776K | 0.46% | -4K | -19.5% | $45.97 | +5.4% |
| 45 | BAI | BLACKROCK ETF TRUST | — | 23,354.0 | $770K | 0.46% | +2K | +8.2% | $32.95 | +51.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,293.0 | $754K | 0.45% | -92.0 | -3.9% | $328.95 | -5.6% |
| 47 | EFV | ISHARES TR | — | 10,104.0 | $751K | 0.45% | -7K | -40.4% | $74.35 | +6.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,528.0 | $744K | 0.44% | +23.0 | +0.9% | $294.19 | +4.3% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 9,118.0 | $735K | 0.44% | +1K | +17.0% | $80.58 | +20.3% |
| 50 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,088.0 | $732K | 0.44% | — | — | $40.47 | +2.7% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,001.0 | $709K | 0.42% | +11.0 | +1.1% | $708.46 | +28.2% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,307.0 | $707K | 0.42% | +380.0 | +6.4% | $112.11 | +33.6% |
| 53 | THRO | BLACKROCK ETF TRUST | — | 19,352.0 | $701K | 0.42% | +1K | +7.8% | $36.22 | +19.0% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 3,065.0 | $671K | 0.40% | — | — | $219.02 | -5.5% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 644.0 | $642K | 0.38% | +9.0 | +1.4% | $996.50 | +0.6% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 751.0 | $635K | 0.38% | +6.0 | +0.8% | $845.99 | +17.6% |
| 57 | RBB | RBB BANCORP | Financial Services | 29,605.0 | $633K | 0.38% | — | — | $21.37 | +11.8% |
| 58 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,946.0 | $626K | 0.37% | — | — | $44.91 | +3.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,817.0 | $599K | 0.36% | +246.0 | +5.4% | $124.28 | -3.2% |
| 60 | MBB | ISHARES TR | — | 6,133.0 | $582K | 0.35% | +546.0 | +9.8% | $94.95 | -0.7% |
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%