Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | — | 274.0 | $35K | 0.03% | NEW | — | $126.37 | +7.0% |
| 322 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 762.0 | $35K | 0.03% | NEW | — | $45.34 | -4.5% |
| 323 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX | — | 125.0 | $35K | 0.03% | NEW | — | $276.07 | +2.8% |
| 324 | IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | — | 300.0 | $34K | 0.03% | NEW | — | $114.07 | +0.1% |
| 325 | IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | — | 189.0 | $34K | 0.03% | NEW | — | $178.96 | +9.8% |
| 326 | DES | WISDOMTREE TR US SMALLCAP DIVD | — | 827.0 | $34K | 0.03% | NEW | — | $40.67 | -0.2% |
| 327 | GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | — | 175.0 | $33K | 0.03% | NEW | — | $191.18 | -6.2% |
| 328 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 489.0 | $33K | 0.03% | NEW | — | $68.29 | -1.5% |
| 329 | SYY | SYSCO CORP | Consumer Defensive | 394.0 | $33K | 0.03% | NEW | — | $83.42 | +0.0% |
| 330 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 260.0 | $33K | 0.03% | NEW | — | $126.34 | +17.8% |
| 331 | IYH | ISHARES US HEALTHCARE ETF | — | 490.0 | $33K | 0.03% | NEW | — | $67.01 | +10.6% |
| 332 | PTIN | PACER FDS TR TRENDPILOT INTL | — | 876.0 | $32K | 0.03% | NEW | — | $36.61 | +4.1% |
| 333 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 296.0 | $32K | 0.03% | NEW | — | $107.50 | -2.2% |
| 334 | OSK | OSHKOSH CORP | Industrials | 208.0 | $32K | 0.03% | NEW | — | $152.49 | +1.8% |
| 335 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 1,500.0 | $32K | 0.03% | NEW | — | $21.11 | -18.2% |
| 336 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 171.0 | $32K | 0.03% | NEW | — | $184.46 | -3.3% |
| 337 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Basic Materials | 201.0 | $31K | 0.03% | NEW | — | $154.56 | +45.0% |
| 338 | IGE | ISHARES TR NORTH AMERN NAT | — | 553.0 | $31K | 0.03% | NEW | — | $56.09 | +17.2% |
| 339 | WDEF | WISDOMTREE TR EUROP DEFEN FD | — | 1,132.0 | $31K | 0.03% | NEW | — | $27.19 | +15.5% |
| 340 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 157.0 | $31K | 0.03% | NEW | — | $195.73 | -4.3% |
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%