Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,900.0 | $1.7M | 1.00% | +132.0 | +4.8% | $577.12 | +26.5% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 27,533.0 | $1.6M | 0.95% | -4K | -13.0% | $58.18 | +15.5% |
| 23 | IYW | ISHARES TR | — | 8,824.0 | $1.6M | 0.95% | +63.0 | +0.7% | $181.41 | +36.4% |
| 24 | IVW | ISHARES TR | — | 13,640.0 | $1.5M | 0.92% | +1K | +8.6% | $113.11 | +22.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,117.0 | $1.5M | 0.91% | +261.0 | +3.8% | $215.07 | +8.5% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,255.0 | $1.5M | 0.87% | — | — | $89.59 | +13.2% |
| 27 | AVGO | BROADCOM INC | Technology | 4,414.0 | $1.4M | 0.81% | +110.0 | +2.6% | $309.51 | +36.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,214.0 | $1.1M | 0.67% | +17.0 | +1.4% | $919.77 | +15.8% |
| 29 | IUSB | ISHARES TR | — | 24,130.0 | $1.1M | 0.66% | +1K | +5.4% | $46.19 | -0.4% |
| 30 | — | BLACKROCK ETF TRUST | — | 33,844.0 | $1.1M | 0.65% | NEW | — | $32.15 | — |
| 31 | KO | COCA COLA CO | Consumer Defensive | 13,685.0 | $1.0M | 0.62% | +94.0 | +0.7% | $76.05 | +5.8% |
| 32 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 11,600.0 | $1.0M | 0.62% | — | — | $89.59 | +13.2% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 43,934.0 | $1.0M | 0.61% | +5K | +12.4% | $23.22 | -0.6% |
| 34 | ACWX | ISHARES TR | — | 14,870.0 | $1.0M | 0.61% | NEW | — | $68.47 | +11.8% |
| 35 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,061.0 | $948K | 0.56% | +200.0 | +1.1% | $49.72 | +9.1% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,928.0 | $947K | 0.56% | — | — | $159.70 | -0.5% |
| 37 | XTEN | BONDBLOXX ETF TRUST | — | 20,258.0 | $929K | 0.55% | +2K | +11.4% | $45.86 | -1.4% |
| 38 | QUAL | ISHARES TR | — | 4,606.0 | $883K | 0.53% | +230.0 | +5.3% | $191.79 | +12.5% |
| 39 | KO PUT | COCA COLA CO | Consumer Defensive | 11,400.0 | $867K | 0.52% | — | — | $76.05 | +5.8% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 9,000.0 | $865K | 0.52% | -927.0 | -9.3% | $96.15 | -8.8% |
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%