Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IFLR | INNOVATOR ETFS TRUST INTL MAN FLO ETF | — | 1,871.0 | $99K | 0.09% | NEW | — | $53.03 | +3.0% |
| 182 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 194.0 | $98K | 0.09% | NEW | — | $505.74 | +12.1% |
| 183 | SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 2,433.0 | $98K | 0.09% | NEW | — | $40.29 | +1.0% |
| 184 | GE | GE AEROSPACE COM NEW | Industrials | 260.0 | $97K | 0.09% | NEW | — | $373.73 | -5.3% |
| 185 | ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Technology | 2,142.0 | $97K | 0.09% | NEW | — | $45.12 | -18.3% |
| 186 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | — | 972.0 | $95K | 0.09% | NEW | — | $97.85 | +15.3% |
| 187 | CPAI | NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY | — | 1,800.0 | $93K | 0.09% | NEW | — | $51.94 | +0.6% |
| 188 | IWL | ISHARES TR RUS TOP 200 ETF | — | 502.0 | $93K | 0.09% | NEW | — | $184.95 | +2.3% |
| 189 | FISV | FISERV INC COM STK USD0.01 | Technology | 1,883.0 | $92K | 0.09% | NEW | — | $49.05 | +6.3% |
| 190 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 1,323.0 | $90K | 0.09% | NEW | — | $68.34 | +6.7% |
| 191 | FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | — | 700.0 | $89K | 0.08% | NEW | — | $127.34 | -4.5% |
| 192 | HCA | HCA HEALTHCARE INC COM | Healthcare | 229.0 | $89K | 0.08% | NEW | — | $386.83 | +10.6% |
| 193 | GARP | ISHARES TR MSCI USA QUALITY | — | 1,071.0 | $88K | 0.08% | NEW | — | $82.49 | +0.6% |
| 194 | AFL | AFLAC INC COM | Financial Services | 754.0 | $88K | 0.08% | NEW | — | $116.94 | +0.3% |
| 195 | XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 812.0 | $87K | 0.08% | NEW | — | $107.11 | +5.2% |
| 196 | AMZN | AMAZON.COM INC | Consumer Cyclical | 362.0 | $86K | 0.08% | NEW | — | $238.35 | +8.5% |
| 197 | BGLD | FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | — | 5,202.0 | $85K | 0.08% | NEW | — | $16.29 | +7.9% |
| 198 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Financial Services | 250.0 | $85K | 0.08% | NEW | — | $338.58 | +1.7% |
| 199 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIV BUFF ETF | — | 3,436.0 | $82K | 0.08% | NEW | — | $23.92 | — |
| 200 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 327.0 | $82K | 0.08% | NEW | — | $251.13 | +4.2% |
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
Financial Services
47.3%
Healthcare
11.3%
Energy
9.9%
Technology
8.8%
Industrials
6.1%
Consumer Cyclical
4.2%
Communication Services
3.4%
Consumer Defensive
3.3%
Basic Materials
2.8%
Utilities
2.3%