Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTJA | INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | — | 18,292.0 | $603K | 0.57% | NEW | — | $32.98 | +1.9% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 11,837.0 | $583K | 0.55% | NEW | — | $49.26 | +1.8% |
| 43 | IEO | ISHARES TR US OIL GS EX ETF | — | 5,093.0 | $559K | 0.53% | NEW | — | $109.83 | +21.2% |
| 44 | EWT | ISHARES MSCI TAIWAN ETF | — | 4,808.0 | $522K | 0.49% | NEW | — | $108.61 | -3.0% |
| 45 | ACWI | ISHARES TR MSCI ACWI ETF | — | 3,329.0 | $522K | 0.49% | NEW | — | $156.86 | +2.7% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,610.0 | $510K | 0.48% | NEW | — | $77.10 | -1.2% |
| 47 | — | OKEANIS ECO TANKERS CORP USD0.001 | — | 10,163.0 | $509K | 0.48% | NEW | — | $50.10 | — |
| 48 | XOM | EXXON MOBIL CORP COM | Energy | 3,667.0 | $501K | 0.47% | NEW | — | $136.67 | +17.5% |
| 49 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Financial Services | 885.0 | $462K | 0.44% | NEW | — | $521.58 | +2.6% |
| 50 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 22,494.0 | $430K | 0.41% | NEW | — | $19.12 | +9.9% |
| 51 | JNK | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | — | 4,311.0 | $415K | 0.39% | NEW | — | $96.35 | -0.2% |
| 52 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 31,707.0 | $401K | 0.38% | NEW | — | $12.66 | +5.8% |
| 53 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 777.0 | $388K | 0.37% | NEW | — | $499.93 | — |
| 54 | FBND | FIDELITY TOTAL BOND ETF | — | 8,400.0 | $382K | 0.36% | NEW | — | $45.48 | -0.6% |
| 55 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 4,967.0 | $376K | 0.36% | NEW | — | $75.76 | +5.4% |
| 56 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | — | 8,443.0 | $365K | 0.35% | NEW | — | $43.28 | +4.3% |
| 57 | PFE | PFIZER INC | Healthcare | 15,106.0 | $364K | 0.34% | NEW | — | $24.08 | +18.7% |
| 58 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Consumer Defensive | 5,824.0 | $359K | 0.34% | NEW | — | $61.73 | -8.5% |
| 59 | CVX | CHEVRON CORP NEW COM | Energy | 2,160.0 | $358K | 0.34% | NEW | — | $165.67 | +20.7% |
| 60 | PSI | INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | — | 1,905.0 | $357K | 0.34% | NEW | — | $187.47 | -27.5% |
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%