Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC COM | Technology | 936.0 | $353K | 0.33% | NEW | — | $377.01 | -5.4% |
| 62 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 6,917.0 | $352K | 0.33% | NEW | — | $50.95 | +6.9% |
| 63 | IGM | ISHARES TR EXPND TEC SC ETF | — | 2,098.0 | $342K | 0.32% | NEW | — | $163.15 | -3.2% |
| 64 | NVT | NVENT ELECTRIC PLC COM USD0.01 | Industrials | 2,004.0 | $340K | 0.32% | NEW | — | $169.49 | -10.6% |
| 65 | ITA | ISHARES TR US AER DEF ETF | — | 1,400.0 | $339K | 0.32% | NEW | — | $242.29 | -3.3% |
| 66 | SO | SOUTHERN CO | Utilities | 3,493.0 | $334K | 0.32% | NEW | — | $95.65 | -5.9% |
| 67 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 6,611.0 | $334K | 0.32% | NEW | — | $50.49 | +0.4% |
| 68 | DIVZ | POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF | — | 8,858.0 | $331K | 0.31% | NEW | — | $37.38 | +3.7% |
| 69 | VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | Basic Materials | 21,332.0 | $321K | 0.30% | NEW | — | $15.04 | +1.9% |
| 70 | MMED | MINIMED GROUP INC COM | Healthcare | 21,135.0 | $316K | 0.30% | NEW | — | $14.95 | +26.6% |
| 71 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 3,368.0 | $313K | 0.30% | NEW | — | $92.98 | +3.8% |
| 72 | CAT | CATERPILLAR INC COM | Industrials | 288.0 | $303K | 0.29% | NEW | — | $1053.27 | -23.0% |
| 73 | BBNX | BETA BIONICS INC COM | Healthcare | 19,034.0 | $298K | 0.28% | NEW | — | $15.67 | +23.4% |
| 74 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,859.0 | $295K | 0.28% | NEW | — | $103.22 | -0.2% |
| 75 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 2,981.0 | $293K | 0.28% | NEW | — | $98.25 | +38.3% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 1,210.0 | $286K | 0.27% | NEW | — | $236.62 | +3.2% |
| 77 | — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | — | 8,888.0 | $282K | 0.27% | NEW | — | $31.70 | — |
| 78 | MSFT | MICROSOFT CORP | Technology | 755.0 | $280K | 0.27% | NEW | — | $371.08 | +32.5% |
| 79 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | — | 2,896.0 | $277K | 0.26% | NEW | — | $95.57 | +4.0% |
| 80 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 1,363.0 | $275K | 0.26% | NEW | — | $201.90 | -10.8% |
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%