Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EJAN | INNOVATOR ETFS TRUST EMRGNG MKT JAN | — | 709.0 | $26K | 0.02% | NEW | — | $36.00 | +2.5% |
| 382 | BUCK | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF | — | 1,068.0 | $25K | 0.02% | NEW | — | $23.42 | -0.2% |
| 383 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 970.0 | $25K | 0.02% | NEW | — | $25.64 | -4.2% |
| 384 | SSL | SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | Basic Materials | 2,500.0 | $25K | 0.02% | NEW | — | $9.82 | +15.7% |
| 385 | NBFR | INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MNGD 10 BUF ETF | — | 900.0 | $25K | 0.02% | NEW | — | $27.25 | -3.6% |
| 386 | IFN | ABERDEEN INDIA FUND INC COMMON STOCK | Financial Services | 2,072.0 | $24K | 0.02% | NEW | — | $11.75 | -2.4% |
| 387 | QARP | DBX ETF TR XTRCKR RUSL 1000 | — | 366.0 | $24K | 0.02% | NEW | — | $64.82 | +5.6% |
| 388 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 229.0 | $24K | 0.02% | NEW | — | $102.84 | -0.5% |
| 389 | IWV | ISHARES RUSSELL 3000 ETF | — | 55.0 | $23K | 0.02% | NEW | — | $426.40 | +2.3% |
| 390 | JTEK | J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | — | 210.0 | $23K | 0.02% | NEW | — | $111.55 | -11.6% |
| 391 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 83.0 | $23K | 0.02% | NEW | — | $281.69 | +27.9% |
| 392 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 134.0 | $23K | 0.02% | NEW | — | $174.27 | +22.7% |
| 393 | LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | — | 214.0 | $23K | 0.02% | NEW | — | $109.07 | -2.1% |
| 394 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 200.0 | $23K | 0.02% | NEW | — | $116.67 | +52.1% |
| 395 | CCD | CALAMOS DYNAMIC CONV &INCOME COM | Financial Services | 905.0 | $23K | 0.02% | NEW | — | $25.75 | -3.0% |
| 396 | UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | — | 557.0 | $23K | 0.02% | NEW | — | $41.68 | +2.0% |
| 397 | ADVE | MATTHEWS INTL FDS ASIA DIVID ETF | — | 502.0 | $23K | 0.02% | NEW | — | $46.01 | +1.4% |
| 398 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 30.0 | $23K | 0.02% | NEW | — | $190.79 | -0.8% |
| 399 | UDR | UDR INC | Real Estate | 569.0 | $23K | 0.02% | NEW | — | $39.89 | -4.9% |
| 400 | RDVI | FIRST TR EXCHANGE-TRADED FD IV FT VEST RIS | — | 766.0 | $23K | 0.02% | NEW | — | $29.40 | -0.1% |
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%