Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 411.0 | $248K | 0.15% | NEW | — | $604.39 | -11.8% |
| 122 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,085.0 | $248K | 0.15% | — | — | $228.48 | -3.2% |
| 123 | — | INNOVATOR ETFS TRUST | — | 8,734.0 | $246K | 0.15% | — | — | $28.21 | — |
| 124 | — | SANDISK CORP | — | 387.0 | $246K | 0.15% | NEW | — | $635.34 | — |
| 125 | SMH | VANECK ETF TRUST | — | 635.0 | $243K | 0.14% | NEW | — | $383.40 | +57.1% |
| 126 | IJR | ISHARES TR | — | 1,945.0 | $242K | 0.14% | — | — | $124.30 | +12.3% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 892.0 | $241K | 0.14% | NEW | — | $270.57 | +79.0% |
| 128 | FMB | FIRST TR EXCH TRADED FD III | — | 4,755.0 | $241K | 0.14% | +25.0 | +0.5% | $50.66 | +0.5% |
| 129 | CAIE | CALAMOS ETF TR | — | 9,546.0 | $240K | 0.14% | NEW | — | $25.14 | +9.9% |
| 130 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,688.0 | $236K | 0.14% | — | — | $50.41 | +9.0% |
| 131 | MRK | MERCK & CO INC | Healthcare | 1,929.0 | $232K | 0.14% | NEW | — | $120.29 | -0.4% |
| 132 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,572.0 | $228K | 0.14% | -11K | -46.7% | $18.15 | +4.1% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 528.0 | $227K | 0.14% | NEW | — | $430.29 | -3.8% |
| 134 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 18,376.0 | $227K | 0.14% | — | — | $12.33 | +0.9% |
| 135 | PNOV | INNOVATOR ETFS TRUST | — | 5,513.0 | $225K | 0.13% | — | — | $40.86 | +8.0% |
| 136 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 958.0 | $224K | 0.13% | — | — | $234.03 | +17.0% |
| 137 | AFL | AFLAC INC | Financial Services | 2,036.0 | $223K | 0.13% | +15.0 | +0.7% | $109.71 | +6.5% |
| 138 | TRIN | TRINITY CAP INC | Financial Services | 15,153.0 | $223K | 0.13% | — | — | $14.71 | +14.9% |
| 139 | ASML | ASML HLDG NV | Technology | 167.0 | $221K | 0.13% | NEW | — | $1320.83 | +23.6% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 754.0 | $220K | 0.13% | +5.0 | +0.7% | $291.68 | +4.5% |
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%