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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,731.0 | $399K | 0.24% | +94.0 | +3.6% | $146.28 | -6.6% |
| 82 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 32,065.0 | $397K | 0.24% | +16K | +95.5% | $12.39 | — |
| 83 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $395K | 0.23% | +80.0 | +3.6% | $169.66 | -8.7% |
| 84 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 47,012.0 | $391K | 0.23% | — | — | $8.32 | +1.6% |
| 85 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,766.0 | $391K | 0.23% | — | — | $50.33 | +8.8% |
| 86 | MPC | MARATHON PETE CORP | Energy | 1,593.0 | $389K | 0.23% | — | — | $244.18 | +1.6% |
| 87 | VOO | VANGUARD INDEX FDS | — | 637.0 | $380K | 0.23% | +114.0 | +21.8% | $597.30 | +15.5% |
| 88 | MFM | MFS MUN INCOME TR | Financial Services | 70,125.0 | $378K | 0.23% | — | — | $5.39 | -0.7% |
| 89 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 7,426.0 | $370K | 0.22% | -849.0 | -10.3% | $49.85 | -8.7% |
| 90 | COP | CONOCOPHILLIPS | Energy | 2,776.0 | $366K | 0.22% | +40.0 | +1.5% | $132.00 | -11.7% |
| 91 | BLK | BLACKROCK INC | Financial Services | 381.0 | $366K | 0.22% | -7.0 | -1.8% | $961.71 | +12.0% |
| 92 | TRGP | TARGA RES CORP | Energy | 1,450.0 | $364K | 0.22% | +10.0 | +0.7% | $250.73 | +7.6% |
| 93 | PFEB | INNOVATOR ETFS TRUST | — | 8,754.0 | $351K | 0.21% | +750.0 | +9.4% | $40.10 | +7.0% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,430.0 | $351K | 0.21% | +198.0 | +8.9% | $144.44 | -1.0% |
| 95 | ETN | EATON CORP PLC | Industrials | 981.0 | $351K | 0.21% | +10.0 | +1.0% | $357.67 | +12.7% |
| 96 | GLDM | WORLD GOLD TR | Financial Services | 3,741.0 | $347K | 0.21% | -4K | -51.9% | $92.69 | -3.8% |
| 97 | CSCO | CISCO SYS INC | Technology | 4,421.0 | $343K | 0.20% | +43.0 | +1.0% | $77.59 | +52.5% |
| 98 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,172.0 | $330K | 0.20% | -780.0 | -11.2% | $53.40 | +8.9% |
| 99 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,110.0 | $320K | 0.19% | — | — | $39.42 | +4.1% |
| 100 | CMI | CUMMINS INC | Industrials | 591.0 | $318K | 0.19% | +7.0 | +1.2% | $538.02 | +24.3% |
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%