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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 82,017.0 | $304K | 0.18% | — | — | $3.71 | -2.2% |
| 102 | PSX | PHILLIPS 66 | Energy | 1,669.0 | $304K | 0.18% | — | — | $182.18 | -4.6% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 996.0 | $301K | 0.18% | +12.0 | +1.2% | $302.48 | +2.7% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,473.0 | $300K | 0.18% | +199.0 | +15.6% | $203.43 | +147.7% |
| 105 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 15,717.0 | $300K | 0.18% | — | — | $19.06 | +4.8% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 899.0 | $295K | 0.18% | — | — | $328.59 | -4.7% |
| 107 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 27,513.0 | $294K | 0.17% | +8K | +39.7% | $10.69 | +3.1% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,760.0 | $291K | 0.17% | +38.0 | +2.2% | $165.34 | +9.8% |
| 109 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,615.0 | $291K | 0.17% | +600.0 | +7.5% | $33.77 | +7.7% |
| 110 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,585.0 | $289K | 0.17% | — | — | $182.33 | +5.6% |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,742.0 | $287K | 0.17% | +12.0 | +0.7% | $164.55 | +22.6% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 896.0 | $285K | 0.17% | +12.0 | +1.4% | $318.14 | +32.0% |
| 113 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 14,045.0 | $282K | 0.17% | — | — | $20.07 | +1.6% |
| 114 | WMB | WILLIAMS COS INC | Energy | 3,872.0 | $282K | 0.17% | +37.0 | +1.0% | $72.78 | +7.8% |
| 115 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 32,700.0 | $281K | 0.17% | — | — | $8.58 | +1.6% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 1,346.0 | $278K | 0.17% | NEW | — | $206.90 | -10.7% |
| 117 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,772.0 | $267K | 0.16% | — | — | $55.85 | +8.8% |
| 118 | RTX | RTX CORPORATION | Industrials | 1,316.0 | $254K | 0.15% | NEW | — | $192.90 | -7.2% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 506.0 | $253K | 0.15% | +9.0 | +1.8% | $499.66 | -1.3% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 926.0 | $251K | 0.15% | -105.0 | -10.2% | $270.56 | +39.3% |
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%