Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,713.0 | $405K | 0.25% | NEW | — | $12.38 | +13.1% |
| 82 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,766.0 | $400K | 0.24% | NEW | — | $51.56 | +6.2% |
| 83 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 47,012.0 | $388K | 0.23% | NEW | — | $8.25 | +2.4% |
| 84 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,952.0 | $381K | 0.23% | NEW | — | $54.83 | +6.1% |
| 85 | MFM | MFS MUN INCOME TR | Financial Services | 70,125.0 | $381K | 0.23% | NEW | — | $5.43 | -1.5% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 984.0 | $364K | 0.22% | NEW | — | $369.95 | -16.0% |
| 87 | SHLD | GLOBAL X FDS | — | 5,319.0 | $345K | 0.21% | NEW | — | $64.79 | +2.1% |
| 88 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 15,708.0 | $343K | 0.21% | NEW | — | $21.82 | -8.4% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,031.0 | $340K | 0.21% | NEW | — | $330.08 | +14.2% |
| 90 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 8,275.0 | $338K | 0.20% | NEW | — | $40.90 | +11.3% |
| 91 | CSCO | CISCO SYS INC | Technology | 4,378.0 | $337K | 0.20% | NEW | — | $77.03 | +53.6% |
| 92 | VOO | VANGUARD INDEX FDS | — | 523.0 | $328K | 0.20% | NEW | — | $626.54 | +10.1% |
| 93 | PFEB | INNOVATOR ETFS TRUST | — | 8,004.0 | $326K | 0.20% | NEW | — | $40.72 | +5.3% |
| 94 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,110.0 | $321K | 0.20% | NEW | — | $39.60 | +3.6% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,232.0 | $320K | 0.19% | NEW | — | $143.31 | -0.2% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 896.0 | $315K | 0.19% | NEW | — | $351.47 | -10.9% |
| 97 | ETN | EATON CORP PLC | Industrials | 971.0 | $309K | 0.19% | NEW | — | $318.51 | +26.6% |
| 98 | MS | MORGAN STANLEY | Financial Services | 1,730.0 | $307K | 0.19% | NEW | — | $177.48 | +13.7% |
| 99 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 81,793.0 | $303K | 0.18% | NEW | — | $3.70 | -1.9% |
| 100 | CMI | CUMMINS INC | Industrials | 584.0 | $298K | 0.18% | NEW | — | $510.45 | +31.0% |
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%