Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN | — | 395.0 | $31K | 0.03% | NEW | — | $77.52 | +10.4% |
| 342 | TJUL | INNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027 | — | 1,010.0 | $31K | 0.03% | NEW | — | $30.23 | +1.0% |
| 343 | EAPR | INNOVATOR ETFS TRUST EMRGNG MKT APRIL | — | 926.0 | $30K | 0.03% | NEW | — | $32.91 | +2.1% |
| 344 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | Healthcare | 160.0 | $30K | 0.03% | NEW | — | $188.22 | -9.9% |
| 345 | — | CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | — | 1,098.0 | $30K | 0.03% | NEW | — | $27.41 | — |
| 346 | CPSO | CALAMOS ETF TR S&P 500 STR OCTO | — | 1,076.0 | $30K | 0.03% | NEW | — | $27.84 | +1.1% |
| 347 | BUSA | 2023 ETF SERIES TRUST BRAN US VALU ETF | — | 757.0 | $30K | 0.03% | NEW | — | $39.41 | +8.0% |
| 348 | PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | — | 750.0 | $29K | 0.03% | NEW | — | $39.01 | -15.8% |
| 349 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 408.0 | $29K | 0.03% | NEW | — | $71.48 | -0.0% |
| 350 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 318.0 | $29K | 0.03% | NEW | — | $91.21 | +3.5% |
| 351 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 417.0 | $29K | 0.03% | NEW | — | $69.48 | +2.7% |
| 352 | AVSC | AVANTIS US SMALL CAP EQUITY ETF | — | 395.0 | $29K | 0.03% | NEW | — | $73.29 | +0.2% |
| 353 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 38.0 | $28K | 0.03% | NEW | — | $746.79 | +2.6% |
| 354 | V | VISA INC | Financial Services | 83.0 | $28K | 0.03% | NEW | — | $341.82 | +12.4% |
| 355 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 6,374.0 | $28K | 0.03% | NEW | — | $4.41 | +14.5% |
| 356 | — | 2023 ETF SERIES TRUST BRAN US VALU ETF | — | 710.0 | $28K | 0.03% | NEW | — | $39.41 | — |
| 357 | INTC | INTEL CORP COM USD0.001 | Technology | 200.0 | $28K | 0.03% | NEW | — | $139.63 | -37.3% |
| 358 | DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | — | 195.0 | $28K | 0.03% | NEW | — | $142.39 | +3.0% |
| 359 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 135.0 | $28K | 0.03% | NEW | — | $205.44 | +7.3% |
| 360 | HUBB | HUBBELL INC COM | Industrials | 53.0 | $28K | 0.03% | NEW | — | $523.21 | -11.3% |
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%