Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WWD | WOODWARD INC COM | Industrials | 116.0 | $49K | 0.05% | NEW | — | $424.53 | -18.5% |
| 262 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | Financial Services | 4,063.0 | $49K | 0.05% | NEW | — | $12.12 | -3.6% |
| 263 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 8,734.0 | $49K | 0.05% | NEW | — | $5.61 | +16.4% |
| 264 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 5,031.0 | $48K | 0.04% | NEW | — | $9.48 | +5.7% |
| 265 | IHE | ISHARES TR U.S. PHARMA ETF | — | 480.0 | $48K | 0.04% | NEW | — | $99.01 | +7.0% |
| 266 | MU | MICRON TECHNOLOGY INC | Technology | 41.0 | $47K | 0.04% | NEW | — | $1154.32 | -18.7% |
| 267 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 208.0 | $47K | 0.04% | NEW | — | $227.08 | +5.9% |
| 268 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 410.0 | $47K | 0.04% | NEW | — | $114.88 | -0.2% |
| 269 | BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | Communication Services | 412.0 | $47K | 0.04% | NEW | — | $114.29 | -18.4% |
| 270 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 2,618.0 | $47K | 0.04% | NEW | — | $17.84 | +1.2% |
| 271 | PEP | PEPSICO INC | Consumer Defensive | 343.0 | $46K | 0.04% | NEW | — | $135.29 | +5.1% |
| 272 | PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 925.0 | $46K | 0.04% | NEW | — | $49.49 | +2.0% |
| 273 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 1,372.0 | $46K | 0.04% | NEW | — | $33.22 | -10.4% |
| 274 | USMC | PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF | — | 609.0 | $45K | 0.04% | NEW | — | $74.10 | +2.4% |
| 275 | UBER | UBER TECHNOLOGIES INC COM | Technology | 625.0 | $45K | 0.04% | NEW | — | $72.16 | +8.8% |
| 276 | UTF | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | Financial Services | 1,630.0 | $45K | 0.04% | NEW | — | $27.59 | -1.0% |
| 277 | RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | Consumer Cyclical | 140.0 | $44K | 0.04% | NEW | — | $317.54 | -8.7% |
| 278 | IVW | ISHARES S&P 500 GROWTH ETF | — | 323.0 | $44K | 0.04% | NEW | — | $137.53 | +0.8% |
| 279 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 446.0 | $44K | 0.04% | NEW | — | $98.57 | -4.1% |
| 280 | GLDY | TIDAL TRUST II DEFIANCE GOLD EN | — | 3,521.0 | $44K | 0.04% | NEW | — | $12.37 | +3.1% |
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%