Portfolio (Quarterly)
Guide ↗
Catalina Capital Group, LLC
· CIK 0002018090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,504.0 | $574K | 0.34% | -237.0 | -1.5% | $37.02 | +7.1% |
| 62 | PMAY | INNOVATOR ETFS TRUST | — | 14,361.0 | $574K | 0.34% | — | — | $39.94 | +3.2% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,745.0 | $563K | 0.34% | — | — | $118.63 | +18.9% |
| 64 | VTI | VANGUARD INDEX FDS | — | 1,744.0 | $560K | 0.33% | — | — | $320.84 | +15.1% |
| 65 | SHLD | GLOBAL X FDS | — | 7,844.0 | $556K | 0.33% | +3K | +47.5% | $70.84 | -7.4% |
| 66 | FTEC | FIDELITY COVINGTON TRUST | — | 2,656.0 | $553K | 0.33% | -70.0 | -2.6% | $208.04 | +33.8% |
| 67 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,115.0 | $550K | 0.33% | — | — | $41.91 | +7.0% |
| 68 | ABBV | ABBVIE INC | Healthcare | 2,511.0 | $546K | 0.33% | +35.0 | +1.4% | $217.49 | -1.3% |
| 69 | BLCR | BLACKROCK ETF TRUST | — | 13,006.0 | $534K | 0.32% | NEW | — | $41.06 | +22.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 1,371.0 | $510K | 0.30% | +74.0 | +5.7% | $371.75 | +17.7% |
| 71 | PJAN | INNOVATOR ETFS TRUST | — | 10,572.0 | $488K | 0.29% | — | — | $46.13 | +6.9% |
| 72 | BINC | BLACKROCK ETF TRUST II | — | 9,269.0 | $481K | 0.29% | -1K | -11.4% | $51.93 | +0.8% |
| 73 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,973.0 | $471K | 0.28% | +260.0 | +0.8% | $14.28 | -2.9% |
| 74 | IWF | ISHARES TR | — | 1,086.0 | $463K | 0.28% | — | — | $426.50 | -70.6% |
| 75 | IAGG | ISHARES TR | — | 8,939.0 | $447K | 0.27% | +667.0 | +8.1% | $50.04 | +0.4% |
| 76 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,759.0 | $440K | 0.26% | -132.0 | -1.1% | $37.42 | +8.9% |
| 77 | IWM | ISHARES TR | — | 1,750.0 | $434K | 0.26% | NEW | — | $248.03 | +17.2% |
| 78 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,225.0 | $434K | 0.26% | — | — | $52.76 | +10.0% |
| 79 | V | VISA INC | Financial Services | 1,395.0 | $422K | 0.25% | +18.0 | +1.3% | $302.33 | +9.5% |
| 80 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 25,367.0 | $406K | 0.24% | — | — | $16.02 | -0.1% |
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
32.4%
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%