Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PDEC | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 1,250.0 | $57K | 0.05% | NEW | — | $45.89 | +2.0% |
| 242 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | Basic Materials | 1,560.0 | $57K | 0.05% | NEW | — | $36.73 | +28.0% |
| 243 | IYJ | ISHARES TR US INDUSTRIALS | — | 335.0 | $56K | 0.05% | NEW | — | $166.65 | -0.8% |
| 244 | URI | UNITED RENTALS INC | Industrials | 49.0 | $56K | 0.05% | NEW | — | $1132.92 | -6.6% |
| 245 | — | ENTERGY CORP | — | 482.0 | $55K | 0.05% | NEW | — | $114.86 | — |
| 246 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,236.0 | $54K | 0.05% | NEW | — | $43.74 | -0.2% |
| 247 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | 541.0 | $54K | 0.05% | NEW | — | $99.50 | -4.0% |
| 248 | BUFF | INNOVATOR ETFS TRUST LADERD ALCTN PWR | — | 1,015.0 | $53K | 0.05% | NEW | — | $52.68 | +1.8% |
| 249 | PLD | PROLOGIS INC. COM | Real Estate | 394.0 | $53K | 0.05% | NEW | — | $135.17 | +5.5% |
| 250 | ACVF | ETF OPPORTUNITIES TRUST AMERICAN CONSER | — | 969.0 | $53K | 0.05% | NEW | — | $54.51 | +1.8% |
| 251 | BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | — | 1,000.0 | $53K | 0.05% | NEW | — | $52.72 | -16.1% |
| 252 | CAH | CARDINAL HEALTH INC COM NPV | Healthcare | 222.0 | $53K | 0.05% | NEW | — | $236.59 | +0.8% |
| 253 | WM | WASTE MANAGEMENT INC | Industrials | 236.0 | $52K | 0.05% | NEW | — | $221.97 | -0.3% |
| 254 | IGF | ISHARES TR GLB INFRASTR ETF | — | 776.0 | $52K | 0.05% | NEW | — | $66.58 | -0.6% |
| 255 | WMT | WALMART INC COM | Consumer Defensive | 451.0 | $51K | 0.05% | NEW | — | $113.16 | -7.8% |
| 256 | XTJA | INNOVATOR ETFS TRUST US EQTY ACC PLUS | — | 1,499.0 | $51K | 0.05% | NEW | — | $34.04 | +2.5% |
| 257 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | Energy | 285.0 | $50K | 0.05% | NEW | — | $175.56 | +13.8% |
| 258 | MCK | MCKESSON CORP | Healthcare | 66.0 | $50K | 0.05% | NEW | — | $755.61 | +18.7% |
| 259 | — | PACER FDS TR US CA CO BD ETF | — | 2,025.0 | $50K | 0.05% | NEW | — | $24.61 | — |
| 260 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 246.0 | $49K | 0.05% | NEW | — | $200.62 | +8.3% |
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%