Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AZO | AUTOZONE INC COM USD0.01 | Consumer Cyclical | 12.0 | $38K | 0.04% | NEW | — | $3196.00 | -6.2% |
| 302 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 92.0 | $38K | 0.04% | NEW | — | $411.39 | -2.5% |
| 303 | MCD | MCDONALD S CORP | Consumer Cyclical | 140.0 | $38K | 0.04% | NEW | — | $269.86 | -1.1% |
| 304 | GEV | GE VERNOVA INC COM | Utilities | 32.0 | $38K | 0.04% | NEW | — | $1174.91 | -18.9% |
| 305 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 198.0 | $38K | 0.04% | NEW | — | $189.63 | -3.6% |
| 306 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 293.0 | $37K | 0.04% | NEW | — | $127.76 | +5.4% |
| 307 | BSEP | INNOVATOR ETFS TRUST US EQTY BUF SEP | — | 707.0 | $37K | 0.04% | NEW | — | $52.73 | +2.4% |
| 308 | PHEQ | MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF USD | — | 1,078.0 | $37K | 0.04% | NEW | — | $34.57 | +1.4% |
| 309 | DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | — | 1,932.0 | $37K | 0.04% | NEW | — | $19.05 | +4.5% |
| 310 | DOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT | — | 788.0 | $37K | 0.04% | NEW | — | $46.68 | +2.0% |
| 311 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 378.0 | $36K | 0.03% | NEW | — | $96.32 | +4.7% |
| 312 | CSCO | CISCO SYSTEMS INC | Technology | 308.0 | $36K | 0.03% | NEW | — | $117.37 | -4.3% |
| 313 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 390.0 | $36K | 0.03% | NEW | — | $92.09 | -2.8% |
| 314 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,661.0 | $36K | 0.03% | NEW | — | $21.40 | +0.8% |
| 315 | FFOG | FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | — | 687.0 | $35K | 0.03% | NEW | — | $51.52 | -4.4% |
| 316 | ISPY | PROSHARES TRUST S&P 500 HIGH INCOME ETF | — | 728.0 | $35K | 0.03% | NEW | — | $48.19 | +0.4% |
| 317 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 114.0 | $35K | 0.03% | NEW | — | $306.15 | -0.3% |
| 318 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 592.0 | $35K | 0.03% | NEW | — | $58.92 | -4.6% |
| 319 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 324.0 | $35K | 0.03% | NEW | — | $107.38 | -6.9% |
| 320 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 451.0 | $35K | 0.03% | NEW | — | $76.97 | +24.1% |
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%