Catalina Capital Group, LLC
CIK Number: 0002018090
153M
Market Value
326
# of Holdings
4 months
Avg. Holding Period
40.97%
Win Rate
14.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 80.3K | +3.38% | 20.11M | 191.72 | 6.62% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 110.92K | +3.24% | 14.9M | 81.14 | 4.90% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 32.05K | +3.55% | 13.51M | 412.57 | 4.45% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 44.46K | +4.49% | 9.75M | 172.95 | 3.21% |
| 5 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 171.86K | +0.30% | 8.65M | 50.25 | 2.85% |
| 6 | IVV | iShares Core S&... | 603.05 | +0.54% | 12.33K | +0.73% | 7.26M | 505.63 | 2.39% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 11.18K | +7.09% | 6.54M | 453.26 | 2.15% |
| 8 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 68.61K | -15.91% | 5.55M | 71.56 | 1.83% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 25.88K | +8.50% | 4.93M | 153.5 | 1.62% |
| 10 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 19.99K | +1.51% | 4.63M | 137.52 | 1.53% |
| 11 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 22.48K | +6.17% | 4.25M | 156.7 | 1.40% |
| 12 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 61.31K | +1.41% | 4.23M | 56.12 | 1.39% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 8.69K | +4.23% | 3.94M | 391.73 | 1.30% |
| 14 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 21.6K | +13.34% | 3.78M | 166.08 | 1.25% |
| 15 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.07K | +0.33% | 3.56M | 504.07 | 1.17% |
| 16 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 69.71K | -11.65% | 3.51M | 50.29 | 1.16% |
| 17 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 13.96K | +4.00% | 3.35M | 195.33 | 1.10% |
| 18 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.33K | +1.00% | 3.34M | 701.4 | 1.10% |
| 19 | V | Visa Inc. | 355.07 | +0.63% | 9.82K | -1.03% | 3.1M | 261.01 | 1.02% |
| 20 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 7.45K | +1.03% | 3.01M | 208.38 | 0.99% |
| 21 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 71.6K | -46.86% | 2.95M | 40.48 | 0.97% |
| 22 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 69.76K | +100.00% | 2.68M | 38.42 | 0.88% |
| 23 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 115.67K | -23.01% | 2.66M | 22.98 | 0.87% |
| 24 | HD | The Home Depot,... | 353.06 | -0.45% | 6.54K | +0.14% | 2.54M | 357.07 | 0.84% |
| 25 | KO | The Coca-Cola C... | 70.46 | -0.79% | 39.09K | -16.57% | 2.43M | 60.12 | 0.80% |
| 26 | IWF | iShares Russell... | 409.82 | +1.05% | 5.83K | -2.44% | 2.34M | 326.34 | 0.77% |
| 27 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 21.22K | -3.04% | 2.28M | 113.63 | 0.75% |
| 28 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.42K | +1.93% | 2.22M | 739.64 | 0.73% |
| 29 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.45K | +1.74% | 2.19M | 574.08 | 0.72% |
| 30 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 13.03K | +2.58% | 2.17M | 125.27 | 0.71% |
| 31 | PG | The Procter & G... | 160.70 | +0.26% | 12.28K | +7.20% | 2.06M | 158.22 | 0.68% |
| 32 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 4.03K | +1.51% | 2.04M | 518.7 | 0.67% |
| 33 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 10.67K | +5.51% | 1.9M | 171.83 | 0.62% |
| 34 | MA | Mastercard Inco... | 568.14 | +1.09% | 3.55K | +5.22% | 1.87M | 459.91 | 0.61% |
| 35 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 10.08K | +1.88% | 1.79M | 150.05 | 0.59% |
| 36 | WMT | Walmart Inc. | 94.23 | -0.22% | 19.86K | +3.94% | 1.79M | 61.87 | 0.59% |
| 37 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 18.86K | -19.55% | 1.72M | 96.01 | 0.57% |
| 38 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 10.36K | +34.75% | 1.65M | 135.46 | 0.54% |
| 39 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.88K | +4.38% | 1.65M | 433.5 | 0.54% |
| 40 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.06K | -3.75% | 1.56M | 431.85 | 0.51% |
| 41 | KAPR | Innovator Russe... | 31.95 | +0.53% | 46.82K | -53.1% | 1.53M | 32.46 | 0.50% |
| 42 | IVW | iShares S&P 500... | 106.17 | +1.01% | 14.65K | -2.83% | 1.49M | 89.2 | 0.49% |
| 43 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.71K | +1.72% | 1.42M | 365.72 | 0.47% |
| 44 | IUSB | iShares Core To... | 45.58 | -0.13% | 30.82K | -20.12% | 1.39M | 45.8 | 0.46% |
| 45 | VIG | Vanguard Divide... | 200.94 | +0.24% | 6.87K | -3.69% | 1.35M | 175.39 | 0.44% |
| 46 | BAC | Bank of America... | 44.36 | +0.61% | 29.77K | +5.67% | 1.31M | 37.61 | 0.43% |
| 47 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 24.68K | +3.51% | 1.29M | 54.08 | 0.43% |
| 48 | TJX | The TJX Compani... | 124.16 | +0.20% | 9.75K | +1.41% | 1.18M | 96.74 | 0.39% |
| 49 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 8.13K | +0.41% | 1.18M | 158.1 | 0.39% |
| 50 | FCAL | First Trust Cal... | 47.95 | -0.01% | 23.53K | -1.03% | 1.16M | 49.91 | 0.38% |
| 51 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 23.09K | +3.47% | 1.16M | 50.29 | 0.38% |
| 52 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 21.91K | -1.67% | 1.12M | 45.6 | 0.37% |
| 53 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.26K | +7.23% | 1.09M | 289.02 | 0.36% |
| 54 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.24K | +4.33% | 1.05M | 154.71 | 0.34% |
| 55 | MRK | Merck & Co., In... | 80.88 | -1.02% | 10.32K | +7.03% | 1.03M | 121.9 | 0.34% |
| 56 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 10.49K | +14.46% | 1.02M | 97.95 | 0.33% |
| 57 | AXP | American Expres... | 293.96 | +2.14% | 3.36K | +1.02% | 996.08K | 219.82 | 0.33% |
| 58 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.7K | +0.41% | 980.29K | 333.07 | 0.32% |
| 59 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 3.38K | +1.05% | 959.46K | 236.19 | 0.32% |
| 60 | COP | ConocoPhillips | 95.02 | -2.01% | 9.64K | +43.13% | 956.1K | 114.91 | 0.31% |
| 61 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 15.92K | +10.39% | 942.62K | 51.63 | 0.31% |
| 62 | ACN | Accenture plc | 313.78 | +0.66% | 2.62K | +4.14% | 920.94K | 346.23 | 0.30% |
| 63 | RSG | Republic Servic... | 248.26 | -1.19% | 4.51K | +0.65% | 907.96K | 171.43 | 0.30% |
| 64 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.18K | +17.42% | 893.53K | 337.1 | 0.29% |
| 65 | BKNG | Booking Holding... | 5362.86 | +1.22% | 178 | +10.56% | 884.38K | 3763.33 | 0.29% |
| 66 | SHEL | Shell plc | 71.45 | -1.5% | 14.02K | +6.67% | 878.04K | 66.23 | 0.29% |
| 67 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2.63K | +1.66% | 873.58K | 285.62 | 0.29% |
| 68 | AMD | Advanced Micro ... | 126.24 | +8.68% | 7.07K | -8.9% | 853.99K | 166.98 | 0.28% |
| 69 | FDEC | FT Cboe Vest U.... | 45.70 | +0.82% | 18.86K | -4.05% | 840.73K | 38.99 | 0.28% |
| 70 | IBM | International B... | 281.56 | +1.57% | 3.81K | +4.35% | 837.77K | 192.26 | 0.28% |
| 71 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 36.85K | +118.76% | 836.59K | 23.19 | 0.28% |
| 72 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.55K | +107.08% | 835.7K | 515.69 | 0.28% |
| 73 | CACI | CACI Internatio... | 445.54 | -1.14% | 1.99K | +1.85% | 802.06K | 375.67 | 0.26% |
| 74 | NEE | NextEra Energy,... | 73.71 | -1.43% | 10.96K | +2.52% | 785.71K | 68.8 | 0.26% |
| 75 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 729 | +2.24% | 772.83K | 799.84 | 0.25% |
| 76 | VZ | Verizon Communi... | 42.42 | -1.37% | 19.17K | +8.69% | 766.63K | 41.94 | 0.25% |
| 77 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.53K | +2.27% | 761.53K | 442.26 | 0.25% |
| 78 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 20.24K | -0.85% | 759.48K | 42.93 | 0.25% |
| 79 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 10.67K | +7.92% | 749.41K | 59.09 | 0.25% |
| 80 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.53K | +5.44% | 727.16K | 116.89 | 0.24% |
| 81 | IVE | iShares S&P 500... | 191.30 | +0.20% | 3.8K | +8.41% | 725.92K | 185.76 | 0.24% |
| 82 | PM | Philip Morris I... | 183.22 | -0.6% | 5.99K | +22.31% | 721.16K | 101.16 | 0.24% |
| 83 | UBER | Uber Technologi... | 85.05 | +1.33% | 11.93K | -6.65% | 719.44K | 76.17 | 0.24% |
| 84 | RTX | RTX Corporation | 146.33 | +0.44% | 6.2K | +8.45% | 717.12K | 101.38 | 0.24% |
| 85 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.64K | -6.48% | 713.61K | 171.23 | 0.23% |
| 86 | SYK | Stryker Corpora... | 376.80 | -0.13% | 1.98K | -1.35% | 712.22K | 334.02 | 0.23% |
| 87 | LOW | Lowe's Companie... | 215.74 | -0.7% | 2.88K | +2.31% | 711.54K | 233.76 | 0.23% |
| 88 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.55K | +0.14% | 701.33K | 145.74 | 0.23% |
| 89 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.41K | +1.90% | 699.12K | 283.46 | 0.23% |
| 90 | CB | Chubb Limited | 286.06 | -0.25% | 2.52K | +3.02% | 697.38K | 259.88 | 0.23% |
| 91 | ADI | Analog Devices,... | 231.43 | +2.84% | 3.23K | +3.46% | 686.96K | 201.83 | 0.23% |
| 92 | GAPR | First Trust Exc... | 37.90 | +0.41% | 18.09K | -3.56% | 678.12K | 35.71 | 0.22% |
| 93 | DHR | Danaher Corpora... | 200.98 | +0.15% | 2.92K | -6.62% | 670.29K | 250.61 | 0.22% |
| 94 | PGR | The Progressive... | 266.19 | -0.62% | 2.79K | +5.65% | 667.81K | 217.48 | 0.22% |
| 95 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.54K | +1.05% | 664.55K | 177.46 | 0.22% |
| 96 | T | AT&T Inc. | 27.94 | -0.89% | 29.08K | +23.81% | 662.16K | 19.07 | 0.22% |
| 97 | ABT | Abbott Laborato... | 133.99 | -1.2% | 5.81K | +9.83% | 657.3K | 111.87 | 0.22% |
| 98 | CELH | Celsius Holding... | 43.37 | +5.37% | 24.41K | -0.14% | 643.09K | 54.52 | 0.21% |
| 99 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.42K | +4.08% | 632.06K | 289.44 | 0.21% |
| 100 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 8.53K | -26.48% | 631.02K | 62.18 | 0.21% |
| 101 | LIN | Linde plc | 465.93 | -0.01% | 1.5K | -8.29% | 629.82K | 438.65 | 0.21% |
| 102 | RBB | RBB Bancorp | 16.18 | -1.88% | 30.17K | +0.14% | 618.16K | 19.02 | 0.20% |
| 103 | MSI | Motorola Soluti... | 406.82 | -0.31% | 1.32K | +1.39% | 608.33K | 342.37 | 0.20% |
| 104 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.25K | +5.04% | 607.93K | 464.26 | 0.20% |
| 105 | GE | General Electri... | 236.08 | -0.22% | 3.6K | +3.89% | 600.91K | 145.49 | 0.20% |
| 106 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.3K | -6.12% | 579.86K | 536.71 | 0.19% |
| 107 | INTU | Intuit Inc. | 767.56 | +1.80% | 922 | -2.54% | 579.51K | 638.07 | 0.19% |
| 108 | IWD | iShares Russell... | 190.16 | +0.17% | 3.11K | -5.96% | 575.69K | 178.43 | 0.19% |
| 109 | MS | Morgan Stanley | 130.65 | +0.90% | 4.51K | +0.29% | 567.46K | 94.93 | 0.19% |
| 110 | GDEC | FT Vest U.S. Eq... | 34.56 | +0.61% | 16.65K | -5.1% | 561.44K | 30.26 | 0.18% |
| 111 | GJUN | First Trust Exc... | 37.27 | +0.98% | 15.38K | 0.00% | 553.57K | 34.15 | 0.18% |
| 112 | PLTR | Palantir Techno... | 141.39 | +2.90% | 7.25K | -2.47% | 548.62K | 37.2 | 0.18% |
| 113 | BSX | Boston Scientif... | 101.47 | +1.73% | 6.14K | +4.00% | 548.42K | 69.98 | 0.18% |
| 114 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.61K | -11.25% | 548.37K | 171.08 | 0.18% |
| 115 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 2.99K | +106.35% | 544.06K | 149.96 | 0.18% |
| 116 | IWB | iShares Russell... | 329.80 | +0.60% | 1.69K | -0.3% | 543.16K | 274.52 | 0.18% |
| 117 | BK | The Bank of New... | 90.38 | +2.00% | 7.01K | +3.11% | 538.26K | 54.25 | 0.18% |
| 118 | MO | Altria Group, I... | 58.77 | -1.74% | 10.21K | +15.78% | 533.64K | 47.5 | 0.18% |
| 119 | MBB | iShares MBS ETF | 92.42 | -0.14% | 5.79K | +11.32% | 531.01K | 93.55 | 0.17% |
| 120 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 2.82K | +2.02% | 530.97K | 144.94 | 0.17% |
| 121 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.79K | +40.03% | 519K | 252.75 | 0.17% |
| 122 | HON | Honeywell Inter... | 223.91 | -0.17% | 2.3K | +12.27% | 518.88K | 209.32 | 0.17% |
| 123 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.71K | +6.20% | 501.45K | 250.43 | 0.17% |
| 124 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 2.71K | +4.23% | 501.18K | 145.36 | 0.17% |
| 125 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 2.29K | +1.55% | 487.54K | 205.45 | 0.16% |
| 126 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.14K | +1.42% | 487.22K | 243.31 | 0.16% |
| 127 | WMB | The Williams Co... | 59.09 | -1.16% | 8.9K | +5.44% | 481.68K | 40.57 | 0.16% |
| 128 | PECO | Phillips Edison... | 35.15 | -0.85% | 12.74K | +1.38% | 477.43K | 36.5 | 0.16% |
| 129 | EMR | Emerson Electri... | 128.64 | +2.47% | 3.83K | +2.82% | 474.87K | 113.79 | 0.16% |
| 130 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 4.55K | +6.14% | 470.24K | 86.26 | 0.15% |
| 131 | DE | Deere & Company | 524.06 | +2.84% | 1.11K | +5.92% | 469.89K | 403.49 | 0.15% |
| 132 | MCK | McKesson Corpor... | 719.35 | -1.22% | 822 | +7.31% | 468.48K | 548.95 | 0.15% |
| 133 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 2.11K | +5.76% | 466.41K | 170.79 | 0.15% |
| 134 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 8.38K | +5.12% | 464.62K | 58.8 | 0.15% |
| 135 | PH | Parker-Hannifin... | 660.76 | +1.02% | 726 | +1.97% | 461.81K | 557.07 | 0.15% |
| 136 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 881 | -15.61% | 458.32K | 580.89 | 0.15% |
| 137 | CI | Cigna Corporati... | 313.86 | -1.12% | 1.64K | +3.54% | 452.15K | 352.33 | 0.15% |
| 138 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 7.48K | +2.00% | 451.23K | 58.09 | 0.15% |
| 139 | FSCO | FS Credit Oppor... | 7.21 | -0.21% | 66.11K | 0.00% | 450.88K | 5.91 | 0.15% |
| 140 | VGT | Vanguard Inform... | 633.02 | +1.56% | 722 | +8.90% | 449.14K | 543.79 | 0.15% |
| 141 | MPC | Marathon Petrol... | 166.70 | +0.33% | 3.21K | -4.89% | 447.83K | 165.39 | 0.15% |
| 142 | GILD | Gilead Sciences... | 110.72 | +0.67% | 4.84K | +25.59% | 447.46K | 85.58 | 0.15% |
| 143 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 10.57K | -10.57% | 446.67K | 37.24 | 0.15% |
| 144 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.16K | +2.27% | 443.71K | 160.55 | 0.15% |
| 145 | SLB | Schlumberger Li... | 35.88 | -1.16% | 11.46K | -0.87% | 439.18K | 52.3 | 0.14% |
| 146 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 1.26K | +2.77% | 429.02K | 325.68 | 0.14% |
| 147 | DLR | Digital Realty ... | 175.97 | +0.86% | 2.39K | +3.10% | 424.36K | 139.44 | 0.14% |
| 148 | CMF | iShares Califor... | 55.42 | +0.03% | 7.36K | +41.16% | 421.76K | 57.25 | 0.14% |
| 149 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 789 | +2.20% | 420.09K | 439.32 | 0.14% |
| 150 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 32.78K | 0.00% | 416.69K | 8.8 | 0.14% |