Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FVAL | FIDELITY VALUE FACTOR ETF | — | 869.0 | $68K | 0.06% | NEW | — | $77.77 | +5.8% |
| 222 | HGER | HARBOR ETF TRUST HARBOR COMMODITY | — | 2,292.0 | $67K | 0.06% | NEW | — | $29.34 | +18.4% |
| 223 | FRO | FRONTLINE PLC COM USD1 | Energy | 1,928.0 | $67K | 0.06% | NEW | — | $34.79 | +19.0% |
| 224 | TROW | PRICE T ROWE GROUPS COM USD0.20 | Financial Services | 581.0 | $66K | 0.06% | NEW | — | $113.69 | -1.4% |
| 225 | WTV | WISDOMTREE TR WISDOMTREE US VA | — | 648.0 | $66K | 0.06% | NEW | — | $101.59 | +6.8% |
| 226 | DASH | DOORDASH INC CL A | Communication Services | 355.0 | $66K | 0.06% | NEW | — | $184.54 | +28.6% |
| 227 | GOAU | ETF SER SOLUTIONS US GBL GLD PRE | — | 1,741.0 | $65K | 0.06% | NEW | — | $37.19 | +36.1% |
| 228 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 393.0 | $64K | 0.06% | NEW | — | $164.11 | +2.3% |
| 229 | — | FIRST TR EXCHNG TRADED FD VIII FT VE EM MARK BU | — | 2,476.0 | $64K | 0.06% | NEW | — | $26.00 | — |
| 230 | D | DOMINION ENERGY INC COM | Utilities | 943.0 | $64K | 0.06% | NEW | — | $68.23 | -2.0% |
| 231 | RFLR | INNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETF | — | 1,908.0 | $63K | 0.06% | NEW | — | $32.78 | +0.5% |
| 232 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 426.0 | $62K | 0.06% | NEW | — | $146.57 | -1.0% |
| 233 | GGRW | GABELLI ETFS TR GABELLI GROWTH INNOVATORS ETF | — | 1,621.0 | $62K | 0.06% | NEW | — | $37.97 | -1.5% |
| 234 | COP | CONOCOPHILLIPS COM | Energy | 590.0 | $61K | 0.06% | NEW | — | $103.64 | +27.3% |
| 235 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 342.0 | $61K | 0.06% | NEW | — | $177.63 | +5.3% |
| 236 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 116.0 | $60K | 0.06% | NEW | — | $514.09 | -4.6% |
| 237 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 343.0 | $60K | 0.06% | NEW | — | $173.52 | +2.8% |
| 238 | EOCT | INNOVATOR ETFS TRUST EMERGING MKT PWR | — | 1,729.0 | $59K | 0.06% | NEW | — | $34.16 | +2.6% |
| 239 | PWRD | TCW ETF TRUST TRANSFORM SYSTEM | — | 479.0 | $59K | 0.06% | NEW | — | $122.89 | -11.8% |
| 240 | OKE | ONEOK INC COM USD0.01 | Energy | 664.0 | $58K | 0.06% | NEW | — | $86.88 | +8.9% |
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%