Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 373,961.0 | $18.8M | 11.42% | NEW | — | $50.32 | -0.0% |
| 2 | IVV | ISHARES TR | — | 11,800.0 | $8.1M | 4.90% | NEW | — | $684.92 | +10.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 145,656.0 | $7.4M | 4.47% | NEW | — | $50.59 | — |
| 4 | AAPL | APPLE INC | Technology | 27,022.0 | $7.3M | 4.46% | NEW | — | $271.86 | +14.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 36,545.0 | $6.8M | 4.13% | NEW | — | $186.50 | +14.6% |
| 6 | SPYM | SPDR SERIES TRUST | — | 63,965.0 | $5.1M | 3.11% | NEW | — | $80.22 | +10.0% |
| 7 | PDEC | INNOVATOR ETFS TRUST | — | 117,640.0 | $5.1M | 3.10% | NEW | — | $43.38 | +5.3% |
| 8 | DGRW | WISDOMTREE TR | — | 52,120.0 | $4.7M | 2.83% | NEW | — | $89.43 | +7.6% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,250.0 | $4.6M | 2.82% | NEW | — | $191.56 | +8.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,281.0 | $4.0M | 2.43% | NEW | — | $483.62 | -14.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,804.0 | $3.9M | 2.35% | NEW | — | $230.82 | +14.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,202.0 | $2.9M | 1.75% | NEW | — | $313.79 | +22.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,119.0 | $2.7M | 1.65% | NEW | — | $660.09 | -7.6% |
| 14 | — | INNOVATOR ETFS TRUST | — | 100,883.0 | $2.6M | 1.56% | NEW | — | $25.54 | — |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,341.0 | $2.3M | 1.38% | NEW | — | $681.97 | +9.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,492.0 | $2.0M | 1.23% | NEW | — | $312.99 | +23.7% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 31,647.0 | $1.9M | 1.17% | NEW | — | $60.81 | +10.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,641.0 | $1.8M | 1.11% | NEW | — | $502.65 | — |
| 19 | GOVT | ISHARES TR | — | 79,236.0 | $1.8M | 1.11% | NEW | — | $23.02 | -1.5% |
| 20 | IVE | ISHARES TR | — | 8,549.0 | $1.8M | 1.10% | NEW | — | $212.07 | +7.5% |
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
32.2%
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%