Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 36,500.0 | $219K | 0.13% | — | — | $6.01 | -4.8% |
| 142 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 42,908.0 | $219K | 0.13% | — | — | $5.10 | +3.9% |
| 143 | MSI | MOTOROLA SOLUTIONS INC | Technology | 502.0 | $218K | 0.13% | NEW | — | $433.97 | +7.9% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 243.0 | $218K | 0.13% | — | — | $895.24 | +7.5% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 555.0 | $217K | 0.13% | +87.0 | +18.6% | $97.60 | +118.3% |
| 146 | VXUS | VANGUARD STAR FDS | — | 2,808.0 | $217K | 0.13% | NEW | — | $77.11 | +14.7% |
| 147 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 20,665.0 | $212K | 0.13% | — | — | $10.28 | -3.9% |
| 148 | IGV | ISHARES TR | — | 2,640.0 | $211K | 0.13% | NEW | — | $80.05 | +30.6% |
| 149 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,515.0 | $211K | 0.13% | — | — | $10.30 | -1.7% |
| 150 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,373.0 | $211K | 0.13% | — | — | $13.72 | -2.0% |
| 151 | NUE | NUCOR CORP | Basic Materials | 1,244.0 | $210K | 0.12% | +10.0 | +0.8% | $169.10 | +54.4% |
| 152 | IEFA | ISHARES TR | — | 2,286.0 | $207K | 0.12% | NEW | — | $90.53 | +11.7% |
| 153 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 15,960.0 | $205K | 0.12% | — | — | $12.86 | -2.7% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 604.0 | $204K | 0.12% | NEW | — | $337.95 | +26.9% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 1,461.0 | $204K | 0.12% | NEW | — | $139.37 | +8.3% |
| 156 | VO | VANGUARD INDEX FDS | — | 707.0 | $203K | 0.12% | — | — | $287.18 | -71.3% |
| 157 | PAPR | INNOVATOR ETFS TRUST | — | 5,086.0 | $202K | 0.12% | NEW | — | $39.80 | +8.3% |
| 158 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 13,732.0 | $198K | 0.12% | +716.0 | +5.5% | $14.44 | -2.1% |
| 159 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 13,597.0 | $189K | 0.11% | — | — | $13.92 | -0.6% |
| 160 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 12,920.0 | $188K | 0.11% | — | — | $14.54 | +6.1% |
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
34.0%
Financial Services
26.5%
Consumer Cyclical
13.1%
Communication Services
7.9%
Healthcare
5.3%
Consumer Defensive
4.5%
Industrials
4.2%
Energy
3.6%
Real Estate
0.7%
Basic Materials
0.3%