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 | — | 359,264.0 | $18.1M | 10.77% | -15K | -3.9% | $50.34 | -0.0% |
| 2 | IVV | ISHARES TR | — | 12,439.0 | $8.1M | 4.84% | +639.0 | +5.4% | $653.22 | +15.1% |
| 3 | AAPL | APPLE INC | Technology | 29,132.0 | $7.4M | 4.40% | +2K | +7.8% | $253.79 | +21.8% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 131,890.0 | $6.7M | 3.98% | -14K | -9.4% | $50.61 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 36,554.0 | $6.4M | 3.80% | — | — | $174.40 | +22.5% |
| 6 | SPYM | SPDR SERIES TRUST | — | 73,473.0 | $5.6M | 3.35% | +10K | +14.9% | $76.54 | +15.1% |
| 7 | PDEC | INNOVATOR ETFS TRUST | — | 126,094.0 | $5.4M | 3.19% | +8K | +7.2% | $42.50 | +7.5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,243.0 | $4.8M | 2.88% | +993.0 | +4.1% | $191.92 | +8.1% |
| 9 | DGRW | WISDOMTREE TR | — | 51,910.0 | $4.6M | 2.72% | — | — | $87.84 | +9.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,287.0 | $4.4M | 2.64% | +4K | +26.7% | $208.27 | +25.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 10,235.0 | $3.8M | 2.26% | +2K | +23.6% | $370.18 | +11.7% |
| 12 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,400.0 | $2.9M | 1.70% | NEW | — | $650.34 | +15.1% |
| 13 | — | INNOVATOR ETFS TRUST | — | 106,865.0 | $2.7M | 1.64% | +6K | +5.9% | $25.70 | — |
| 14 | GOOG | ALPHABET INC | Communication Services | 9,425.0 | $2.7M | 1.61% | +223.0 | +2.4% | $286.86 | +33.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,222.0 | $2.4M | 1.44% | +103.0 | +2.5% | $572.18 | +6.4% |
| 16 | GOVT | ISHARES TR | — | 104,397.0 | $2.4M | 1.42% | +25K | +31.8% | $22.91 | -1.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,318.0 | $2.2M | 1.28% | -23.0 | -0.7% | $650.34 | +15.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,681.0 | $1.9M | 1.14% | +189.0 | +2.9% | $287.57 | +34.2% |
| 19 | IVE | ISHARES TR | — | 8,508.0 | $1.8M | 1.07% | — | — | $211.15 | +7.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,739.0 | $1.8M | 1.07% | +98.0 | +2.7% | $479.20 | — |
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%