Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETF | — | 7,166.0 | $180K | 0.17% | NEW | — | $25.09 | — |
| 122 | FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | — | 627.0 | $178K | 0.17% | NEW | — | $284.17 | -21.5% |
| 123 | JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | Consumer Cyclical | 6,831.0 | $174K | 0.17% | NEW | — | $25.48 | +13.1% |
| 124 | MTUM | ISHARES TR MSCI USA MMENTM | — | 509.0 | $174K | 0.17% | NEW | — | $341.86 | -11.2% |
| 125 | NVDA | NVIDIA CORPORATION COM | Technology | 848.0 | $169K | 0.16% | NEW | — | $199.84 | +5.1% |
| 126 | IOO | ISHARES GLOBAL 100 ETF | — | 1,228.0 | $168K | 0.16% | NEW | — | $136.51 | +4.9% |
| 127 | ABEQ | UNIFIED SER TR ABSLUTE SELCT VL | — | 4,443.0 | $165K | 0.16% | NEW | — | $37.20 | +5.8% |
| 128 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | — | 1,601.0 | $165K | 0.16% | NEW | — | $102.91 | +9.3% |
| 129 | XDSQ | INNOVATOR ETFS TRUST US EQUITY ACCELE | — | 3,746.0 | $161K | 0.15% | NEW | — | $42.96 | +3.2% |
| 130 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 729.0 | $160K | 0.15% | NEW | — | $219.35 | +2.0% |
| 131 | QVMT | INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF | — | 2,284.0 | $160K | 0.15% | NEW | — | $69.87 | -5.3% |
| 132 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | — | 5,984.0 | $159K | 0.15% | NEW | — | $26.52 | -1.0% |
| 133 | COWG | PACER FDS TR US LRG CP CASH | — | 3,926.0 | $158K | 0.15% | NEW | — | $40.13 | -1.6% |
| 134 | VEEV | VEEVA SYSTEMS INC | Healthcare | 880.0 | $156K | 0.15% | NEW | — | $177.47 | +38.8% |
| 135 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | — | 2,066.0 | $155K | 0.15% | NEW | — | $74.88 | +1.4% |
| 136 | FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | — | 2,310.0 | $153K | 0.14% | NEW | — | $66.08 | -9.9% |
| 137 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | — | 1,163.0 | $150K | 0.14% | NEW | — | $128.96 | +4.6% |
| 138 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 524.0 | $147K | 0.14% | NEW | — | $281.03 | -18.1% |
| 139 | IALT | BLACKROCK ETF TRUST ISHA SYST AL ETF | — | 5,242.0 | $147K | 0.14% | NEW | — | $28.04 | +3.1% |
| 140 | FUTY | FIDELITY MSCI UTILS INDEX ETF | — | 2,503.0 | $146K | 0.14% | NEW | — | $58.39 | -3.8% |
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%