Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DUBS | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | — | 258.0 | $11K | 0.01% | NEW | — | $41.50 | +3.4% |
| 482 | EDOG | ALPS EMERGING SECTOR DIVIDEN | — | 450.0 | $11K | 0.01% | NEW | — | $23.74 | +7.7% |
| 483 | USMF | WISDOMTREE TR US MULTIFACTOR | — | 196.0 | $11K | 0.01% | NEW | — | $54.24 | -1.8% |
| 484 | ETN | EATON CORPORATION PLC | Industrials | 25.0 | $11K | 0.01% | NEW | — | $424.16 | -3.5% |
| 485 | IYE | ISHARES US ENERGY ETF | — | 185.0 | $10K | 0.01% | NEW | — | $56.59 | +16.1% |
| 486 | FLRG | FIDELITY US MULTIFACTOR ETF | — | 255.0 | $10K | 0.01% | NEW | — | $40.95 | +3.8% |
| 487 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 36.0 | $10K | 0.01% | NEW | — | $288.64 | +5.3% |
| 488 | VVR | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | Financial Services | 3,460.0 | $10K | 0.01% | NEW | — | $3.00 | -2.0% |
| 489 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | Financial Services | 23.0 | $10K | 0.01% | NEW | — | $450.83 | +24.3% |
| 490 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 197.0 | $10K | 0.01% | NEW | — | $52.54 | +3.6% |
| 491 | T | AT&T INC COM USD1 | Communication Services | 496.0 | $10K | 0.01% | NEW | — | $20.67 | +24.6% |
| 492 | TRV | TRAVELERS COMPANIES INC COM STK NPV | Financial Services | 31.0 | $10K | 0.01% | NEW | — | $330.13 | +12.0% |
| 493 | IYZ | ISHARES TR US TELECOM ETF | — | 240.0 | $10K | 0.01% | NEW | — | $42.31 | +2.0% |
| 494 | ARMK | ARAMARK COM | Industrials | 178.0 | $10K | 0.01% | NEW | — | $56.90 | +3.8% |
| 495 | FB | PROSHARES TRUST S&P 500 DYNAMIC BUFFER ETF | — | 227.0 | $10K | 0.01% | NEW | — | $44.39 | +1.4% |
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%