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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 8,761.0 | $1.7M | 1.06% | NEW | — | $199.68 | +22.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,768.0 | $1.7M | 1.03% | NEW | — | $614.28 | +18.2% |
| 23 | IVW | ISHARES TR | — | 12,557.0 | $1.5M | 0.94% | NEW | — | $123.26 | +11.9% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,856.0 | $1.5M | 0.91% | NEW | — | $219.79 | +6.3% |
| 25 | AVGO | BROADCOM INC | Technology | 4,304.0 | $1.5M | 0.90% | NEW | — | $346.10 | +20.5% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,709.0 | $1.5M | 0.89% | NEW | — | $59.28 | +7.4% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,246.0 | $1.4M | 0.83% | NEW | — | $84.21 | +21.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.3M | 0.78% | NEW | — | $1074.68 | +1.6% |
| 29 | EFV | ISHARES TR | — | 16,941.0 | $1.2M | 0.73% | NEW | — | $71.41 | +10.8% |
| 30 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 24,415.0 | $1.1M | 0.68% | NEW | — | $45.74 | -28.4% |
| 31 | IUSB | ISHARES TR | — | 22,895.0 | $1.1M | 0.65% | NEW | — | $46.54 | -1.0% |
| 32 | ORCL | ORACLE CORP | Technology | 5,392.0 | $1.1M | 0.64% | NEW | — | $194.91 | -2.3% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,784.0 | $1.0M | 0.61% | NEW | — | $566.36 | -24.1% |
| 34 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 11,600.0 | $977K | 0.59% | NEW | — | $84.21 | +21.3% |
| 35 | PJUL | INNOVATOR ETFS TRUST | — | 20,991.0 | $975K | 0.59% | NEW | — | $46.43 | +4.6% |
| 36 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,861.0 | $965K | 0.59% | NEW | — | $51.18 | +6.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 13,591.0 | $950K | 0.58% | NEW | — | $69.91 | +17.4% |
| 38 | NFLX | NETFLIX INC | Communication Services | 9,927.0 | $931K | 0.56% | NEW | — | $93.76 | -5.8% |
| 39 | IEMG | ISHARES INC | — | 13,679.0 | $920K | 0.56% | NEW | — | $67.22 | +24.0% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 39,082.0 | $913K | 0.55% | NEW | — | $23.37 | -1.1% |
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
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%