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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 23,221.0 | $292K | 0.18% | NEW | — | $12.58 | -1.1% |
| 102 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 13,985.0 | $291K | 0.18% | NEW | — | $20.79 | -1.9% |
| 103 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 32,684.0 | $285K | 0.17% | NEW | — | $8.73 | -0.2% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 497.0 | $284K | 0.17% | NEW | — | $570.88 | -13.6% |
| 105 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,585.0 | $283K | 0.17% | NEW | — | $178.59 | +7.8% |
| 106 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 22,641.0 | $279K | 0.17% | NEW | — | $12.32 | -1.1% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,722.0 | $276K | 0.17% | NEW | — | $160.40 | +13.2% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 1,491.0 | $275K | 0.17% | NEW | — | $184.20 | +39.4% |
| 109 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,015.0 | $275K | 0.17% | NEW | — | $34.26 | +6.1% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,274.0 | $273K | 0.17% | NEW | — | $214.16 | +135.3% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 2,250.0 | $271K | 0.16% | NEW | — | $120.35 | +28.7% |
| 112 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,772.0 | $270K | 0.16% | NEW | — | $56.62 | +7.4% |
| 113 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 42,759.0 | $269K | 0.16% | NEW | — | $6.30 | -20.0% |
| 114 | TRGP | TARGA RES CORP | Energy | 1,440.0 | $266K | 0.16% | NEW | — | $184.50 | +46.3% |
| 115 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,897.0 | $264K | 0.16% | NEW | — | $22.15 | +4.4% |
| 116 | MPC | MARATHON PETE CORP | Energy | 1,591.0 | $259K | 0.16% | NEW | — | $162.63 | +52.5% |
| 117 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 958.0 | $258K | 0.16% | NEW | — | $269.18 | +1.7% |
| 118 | COP | CONOCOPHILLIPS | Energy | 2,736.0 | $256K | 0.15% | NEW | — | $93.61 | +24.5% |
| 119 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 11,077.0 | $248K | 0.15% | NEW | — | $22.36 | +8.4% |
| 120 | — | INNOVATOR ETFS TRUST | — | 8,734.0 | $244K | 0.15% | NEW | — | $27.89 | — |
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%