Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 8,983.0 | $1.1M | 1.01% | NEW | — | $119.28 | -2.2% |
| 22 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 10,132.0 | $1.0M | 0.97% | NEW | — | $101.20 | +7.3% |
| 23 | QFLR | INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | — | 26,632.0 | $971K | 0.92% | NEW | — | $36.48 | -4.2% |
| 24 | CSD | INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | — | 6,465.0 | $968K | 0.92% | NEW | — | $149.75 | -11.9% |
| 25 | CHAT | TIDAL TR II ROUNDHILL GENER | — | 9,354.0 | $923K | 0.87% | NEW | — | $98.67 | -11.6% |
| 26 | CDX | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | — | 43,300.0 | $914K | 0.86% | NEW | — | $21.12 | -1.5% |
| 27 | PTNQ | PACER FDS TR TRENDPILOT 100 | — | 9,883.0 | $870K | 0.82% | NEW | — | $88.00 | -2.6% |
| 28 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 6,998.0 | $820K | 0.78% | NEW | — | $117.23 | +0.6% |
| 29 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 65,325.0 | $792K | 0.75% | NEW | — | $12.12 | -3.5% |
| 30 | PSCM | INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | — | 7,467.0 | $775K | 0.73% | NEW | — | $103.77 | -3.8% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | — | 8,469.0 | $763K | 0.72% | NEW | — | $90.10 | -4.5% |
| 32 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 30,851.0 | $731K | 0.69% | NEW | — | $23.71 | +4.7% |
| 33 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 56,478.0 | $716K | 0.68% | NEW | — | $12.68 | -3.0% |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,351.0 | $705K | 0.67% | NEW | — | $300.08 | -0.3% |
| 35 | CWS | ADVISORSHARES TR ADVISORSHS ETF | — | 10,339.0 | $704K | 0.67% | NEW | — | $68.13 | +6.9% |
| 36 | SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | — | 5,802.0 | $690K | 0.65% | NEW | — | $118.92 | +1.0% |
| 37 | — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 21,856.0 | $665K | 0.63% | NEW | — | $30.42 | — |
| 38 | DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | — | 11,576.0 | $650K | 0.61% | NEW | — | $56.17 | +1.6% |
| 39 | PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | — | 3,623.0 | $610K | 0.58% | NEW | — | $168.42 | -7.7% |
| 40 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 66,297.0 | $610K | 0.58% | NEW | — | $9.20 | -4.6% |
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%