Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | — | 161.0 | $28K | 0.03% | NEW | — | $171.81 | +16.7% |
| 362 | GGUS | GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | — | 400.0 | $27K | 0.03% | NEW | — | $68.25 | -2.8% |
| 363 | C | CITIGROUP INC | Financial Services | 195.0 | $27K | 0.03% | NEW | — | $139.96 | -4.8% |
| 364 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 275.0 | $27K | 0.03% | NEW | — | $98.99 | -1.0% |
| 365 | — | BONDBLOXX ETF TRUST PRIVA CR CLO ETF | — | 538.0 | $27K | 0.03% | NEW | — | $49.88 | — |
| 366 | UNM | UNUM GROUP | Financial Services | 300.0 | $27K | 0.03% | NEW | — | $89.40 | +0.3% |
| 367 | XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | — | 251.0 | $27K | 0.03% | NEW | — | $106.58 | +13.5% |
| 368 | — | 2023 ETF SERIES TRUST BRAN US VALU ETF | — | 678.0 | $27K | 0.03% | NEW | — | $39.44 | — |
| 369 | BLK | BLACKROCK INC COM | Financial Services | 28.0 | $27K | 0.03% | NEW | — | $954.86 | +23.2% |
| 370 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 178.0 | $27K | 0.03% | NEW | — | $150.13 | +16.6% |
| 371 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 630.0 | $27K | 0.03% | NEW | — | $42.34 | +18.7% |
| 372 | ROP | ROPER TECHNOLOGIES INC | Industrials | 78.0 | $26K | 0.03% | NEW | — | $338.40 | +22.2% |
| 373 | MHD | BLACKROCK MUNIHOLD FUND INC COM USD0.10 | Financial Services | 2,206.0 | $26K | 0.03% | NEW | — | $11.90 | -3.6% |
| 374 | PKB | INVESCO EXCHANGE TRADED FD TR BUILDING &CONST | — | 235.0 | $26K | 0.03% | NEW | — | $111.71 | -11.2% |
| 375 | SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | — | 904.0 | $26K | 0.03% | NEW | — | $29.01 | -0.0% |
| 376 | FDX | FEDEX CORP COM USD0.10 | Industrials | 84.0 | $26K | 0.03% | NEW | — | $311.38 | +7.2% |
| 377 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 275.0 | $26K | 0.03% | NEW | — | $94.93 | +12.5% |
| 378 | SYK | STRYKER CORPORATION COM | Healthcare | 82.0 | $26K | 0.02% | NEW | — | $314.78 | +5.0% |
| 379 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 322.0 | $26K | 0.02% | NEW | — | $79.93 | +21.3% |
| 380 | AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | — | 512.0 | $26K | 0.02% | NEW | — | $49.87 | +0.2% |
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%