Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RING | ISHARES INC MSCI GBL GOLD MN | — | 1,271.0 | $82K | 0.08% | NEW | — | $64.51 | +40.1% |
| 202 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 276.0 | $82K | 0.08% | NEW | — | $296.93 | -11.8% |
| 203 | BRNY | EA SERIES TRUST BURNEY US FACTOR ROTATION ETF | — | 1,391.0 | $81K | 0.08% | NEW | — | $58.20 | +2.1% |
| 204 | FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | — | 759.0 | $80K | 0.08% | NEW | — | $105.53 | -3.2% |
| 205 | IVE | ISHARES S&P 500 VALUE ETF | — | 345.0 | $78K | 0.07% | NEW | — | $227.06 | +4.8% |
| 206 | DIS | DISNEY WALT CO COM | Communication Services | 813.0 | $78K | 0.07% | NEW | — | $96.25 | +13.9% |
| 207 | AIA | ISHARES TR ASIA 50 ETF | — | 550.0 | $78K | 0.07% | NEW | — | $141.66 | -2.1% |
| 208 | RILY | BRC GROUP HOLDINGS INC COMMON STOCK | Financial Services | 9,650.0 | $78K | 0.07% | NEW | — | $8.04 | -11.8% |
| 209 | WFC | WELLS FARGO CO NEW COM | Financial Services | 938.0 | $77K | 0.07% | NEW | — | $82.49 | +3.3% |
| 210 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 76.0 | $77K | 0.07% | NEW | — | $1011.39 | +2.9% |
| 211 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,702.0 | $75K | 0.07% | NEW | — | $43.87 | +13.7% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,033.0 | $74K | 0.07% | NEW | — | $71.93 | -3.9% |
| 213 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 178.0 | $73K | 0.07% | NEW | — | $409.50 | +2.4% |
| 214 | TSLA | TESLA INC COM | Consumer Cyclical | 173.0 | $73K | 0.07% | NEW | — | $420.60 | -17.8% |
| 215 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 426.0 | $73K | 0.07% | NEW | — | $170.22 | — |
| 216 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 293.0 | $71K | 0.07% | NEW | — | $242.43 | +6.6% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 245.0 | $71K | 0.07% | NEW | — | $288.56 | -8.9% |
| 218 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Financial Services | 2,335.0 | $70K | 0.07% | NEW | — | $30.17 | +15.6% |
| 219 | IWY | ISHARES TR RUS TP200 GR ETF | — | 237.0 | $69K | 0.07% | NEW | — | $290.62 | -2.2% |
| 220 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 500.0 | $68K | 0.07% | NEW | — | $136.68 | +0.9% |
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%