Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLB | SLB LIMITED TRADING | Energy | 278.0 | $13K | 0.01% | NEW | — | $46.49 | +14.6% |
| 462 | — | VINFAST AUTO LTD ISIN #SGXZ55111462 | — | 4,120.0 | $13K | 0.01% | NEW | — | $3.12 | — |
| 463 | FLQM | FRANKLIN US MID CAP MULTIFACTOR INDEX ETF | — | 221.0 | $13K | 0.01% | NEW | — | $57.89 | +6.7% |
| 464 | BA | BOEING CO | Industrials | 59.0 | $13K | 0.01% | NEW | — | $216.47 | -2.5% |
| 465 | FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | — | 183.0 | $13K | 0.01% | NEW | — | $69.70 | +3.5% |
| 466 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 573.0 | $13K | 0.01% | NEW | — | $22.26 | +11.0% |
| 467 | SRET | GLOBAL X FDS SUPERDVDND REIT | — | 561.0 | $13K | 0.01% | NEW | — | $22.67 | -1.3% |
| 468 | IYC | ISHARES TR US CONSUM DISCRE | — | 125.0 | $13K | 0.01% | NEW | — | $101.10 | +2.1% |
| 469 | — | BLACKROCK ETF TRUST ISHA IN CTRY ETF | — | 345.0 | $13K | 0.01% | NEW | — | $36.60 | — |
| 470 | FIIG | FIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETF | — | 603.0 | $12K | 0.01% | NEW | — | $20.71 | -1.1% |
| 471 | CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | — | 158.0 | $12K | 0.01% | NEW | — | $77.49 | +4.0% |
| 472 | SPGI | S&P GLOBAL INC COM | Financial Services | 30.0 | $12K | 0.01% | NEW | — | $407.27 | +6.3% |
| 473 | UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | Energy | 1,126.0 | $12K | 0.01% | NEW | — | $10.66 | +24.5% |
| 474 | BULD | PACER FDS TR BLUESTAR ENGINEERING THE FUTURE ETF | — | 300.0 | $12K | 0.01% | NEW | — | $38.42 | -7.4% |
| 475 | ED | CONSOLIDATED EDISON INC COM USD0.10 | Utilities | 104.0 | $12K | 0.01% | NEW | — | $110.63 | -3.2% |
| 476 | — | JBT MAREL CORPORATION | — | 77.0 | $11K | 0.01% | NEW | — | $145.00 | — |
| 477 | PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 790.0 | $11K | 0.01% | NEW | — | $14.13 | +19.3% |
| 478 | SNPS | SYNOPSYS INC | Technology | 25.0 | $11K | 0.01% | NEW | — | $446.08 | -8.4% |
| 479 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 298.0 | $11K | 0.01% | NEW | — | $36.48 | +8.4% |
| 480 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 115.0 | $11K | 0.01% | NEW | — | $94.40 | +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%