Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | — | 285.0 | $17K | 0.02% | NEW | — | $60.99 | +4.7% |
| 422 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 73.0 | $17K | 0.02% | NEW | — | $237.67 | +17.3% |
| 423 | FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | — | 400.0 | $17K | 0.02% | NEW | — | $43.24 | +11.0% |
| 424 | — | 2023 ETF SERIES TRUST BRAN US VALU ETF | — | 438.0 | $17K | 0.02% | NEW | — | $39.44 | — |
| 425 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 160.0 | $17K | 0.02% | NEW | — | $107.83 | -3.8% |
| 426 | AA | ALCOA CORP COM | Basic Materials | 330.0 | $17K | 0.02% | NEW | — | $52.00 | -1.4% |
| 427 | JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | Financial Services | 2,171.0 | $17K | 0.02% | NEW | — | $7.88 | -4.3% |
| 428 | — | BRUKER CORP | — | 38.0 | $17K | 0.02% | NEW | — | $447.92 | — |
| 429 | ADI | ANALOG DEVICES INC COM | Technology | 42.0 | $17K | 0.02% | NEW | — | $397.19 | -5.9% |
| 430 | WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | Energy | 862.0 | $17K | 0.02% | NEW | — | $19.32 | +18.3% |
| 431 | AIS | TIDAL TRUST III VIST ARTI IN ETF | — | 194.0 | $17K | 0.02% | NEW | — | $85.31 | -20.2% |
| 432 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 71.0 | $16K | 0.01% | NEW | — | $230.37 | +1.9% |
| 433 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | — | 811.0 | $16K | 0.01% | NEW | — | $19.57 | +2.0% |
| 434 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 267.0 | $16K | 0.01% | NEW | — | $58.91 | +1.6% |
| 435 | GWW | GRAINGER W W INC COM | Industrials | 12.0 | $15K | 0.01% | NEW | — | $1282.92 | +1.5% |
| 436 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 78.0 | $15K | 0.01% | NEW | — | $197.17 | +5.9% |
| 437 | TDV | PROSHARES TR S&P TECH DIVIDEN | — | 146.0 | $15K | 0.01% | NEW | — | $103.91 | -1.7% |
| 438 | KNCT | INVESCO EXCHANGE TRADED FD TR NEXT GEN CONNECT | — | 70.0 | $15K | 0.01% | NEW | — | $210.94 | -8.3% |
| 439 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 555.0 | $15K | 0.01% | NEW | — | $26.50 | -1.5% |
| 440 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 108.0 | $15K | 0.01% | NEW | — | $135.99 | -13.7% |
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%