Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | — | 160.0 | $15K | 0.01% | NEW | — | $91.26 | -0.3% |
| 442 | JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | — | 181.0 | $15K | 0.01% | NEW | — | $80.33 | +1.0% |
| 443 | FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | — | 298.0 | $14K | 0.01% | NEW | — | $48.63 | +9.7% |
| 444 | SCHB | SCHWAB US BROAD MARKET ETF | — | 500.0 | $14K | 0.01% | NEW | — | $28.96 | +2.2% |
| 445 | NUE | NUCOR CORP COM USD0.40 | Basic Materials | 65.0 | $14K | 0.01% | NEW | — | $222.75 | +11.1% |
| 446 | QDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST NAS | — | 400.0 | $14K | 0.01% | NEW | — | $35.61 | +1.0% |
| 447 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 30.0 | $14K | 0.01% | NEW | — | $473.87 | -11.9% |
| 448 | TOLZ | PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 238.0 | $14K | 0.01% | NEW | — | $59.27 | +0.3% |
| 449 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | — | 178.0 | $14K | 0.01% | NEW | — | $79.03 | -0.3% |
| 450 | DBND | DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 308.0 | $14K | 0.01% | NEW | — | $45.59 | -0.9% |
| 451 | BUFD | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 470.0 | $14K | 0.01% | NEW | — | $29.72 | +1.6% |
| 452 | CALF | PACER FDS TR US SMALL CAP CASH COWS | — | 275.0 | $14K | 0.01% | NEW | — | $50.61 | +13.6% |
| 453 | OMC | OMNICOM GROUP INC COM USD0.15 | Communication Services | 189.0 | $14K | 0.01% | NEW | — | $72.63 | +21.4% |
| 454 | PBJ | INVESCO EXCHANGE TRADED FD TR FOOD &BEVERAGE | — | 290.0 | $14K | 0.01% | NEW | — | $47.13 | +3.4% |
| 455 | EVR | EVERCORE INC CLASS A | Financial Services | 40.0 | $13K | 0.01% | NEW | — | $336.60 | -14.0% |
| 456 | USMV | ISHARES TR MSCI USA MIN VOL | — | 139.0 | $13K | 0.01% | NEW | — | $96.46 | +5.2% |
| 457 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Energy | 250.0 | $13K | 0.01% | NEW | — | $53.63 | +21.9% |
| 458 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 108.0 | $13K | 0.01% | NEW | — | $122.98 | -4.3% |
| 459 | DAL | DELTA AIR LINES INC | Industrials | 139.0 | $13K | 0.01% | NEW | — | $93.66 | -10.7% |
| 460 | GRPM | INVESCO EXCHANGE TRADED FD TR S&P MIDCAP 400 | — | 100.0 | $13K | 0.01% | NEW | — | $130.17 | +10.6% |
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%