Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 344.0 | $123K | 0.12% | NEW | — | $356.31 | -4.2% |
| 162 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,447.0 | $120K | 0.11% | NEW | — | $83.02 | +4.2% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 389.0 | $118K | 0.11% | NEW | — | $302.37 | -3.4% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 1,474.0 | $115K | 0.11% | NEW | — | $78.23 | +17.6% |
| 165 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 1,308.0 | $115K | 0.11% | NEW | — | $87.74 | -4.0% |
| 166 | AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | — | 1,643.0 | $114K | 0.11% | NEW | — | $69.50 | +0.6% |
| 167 | BKLC | BNY MELLON ETF TRUST US LRG CP CORE | — | 789.0 | $113K | 0.11% | NEW | — | $47.78 | +2.3% |
| 168 | AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,158.0 | $113K | 0.11% | NEW | — | $97.60 | +1.5% |
| 169 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,105.0 | $113K | 0.11% | NEW | — | $53.61 | +8.7% |
| 170 | NJAN | INNOVATOR ETFS TRUST GRWT100 PWR BF | — | 1,900.0 | $109K | 0.10% | NEW | — | $57.31 | +4.0% |
| 171 | IAK | ISHARES TR U.S. INSRNCE ETF | — | 773.0 | $109K | 0.10% | NEW | — | $140.54 | +4.1% |
| 172 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 2,757.0 | $106K | 0.10% | NEW | — | $38.59 | +14.5% |
| 173 | LQAI | EXCHANGE LISTED FUNDS TRUST LG QRAFT AI POWERED US LARGE CAP CORE ET | — | 2,203.0 | $106K | 0.10% | NEW | — | $48.12 | -5.0% |
| 174 | ZTS | ZOETIS INC | Healthcare | 1,427.0 | $103K | 0.10% | NEW | — | $71.86 | +8.3% |
| 175 | DOW | DOW INC COM | Basic Materials | 3,746.0 | $102K | 0.10% | NEW | — | $27.35 | +10.9% |
| 176 | EDIV | SPDR INDEX SHS FDS ST MAR DIVID ETF | — | 2,492.0 | $102K | 0.10% | NEW | — | $40.96 | +2.9% |
| 177 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 150.0 | $102K | 0.10% | NEW | — | $680.25 | +3.4% |
| 178 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 915.0 | $101K | 0.10% | NEW | — | $110.07 | +4.7% |
| 179 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 1,531.0 | $100K | 0.10% | NEW | — | $65.61 | -4.3% |
| 180 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 2,169.0 | $100K | 0.10% | NEW | — | $46.15 | -1.1% |
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%