Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | — | 27,604.0 | $260K | 0.25% | NEW | — | $9.41 | — |
| 82 | GDE | WISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD | — | 4,107.0 | $251K | 0.24% | NEW | — | $61.08 | +16.7% |
| 83 | AMGN | AMGEN INC | Healthcare | 687.0 | $248K | 0.23% | NEW | — | $361.43 | +22.4% |
| 84 | GDXY | TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | — | 24,577.0 | $248K | 0.23% | NEW | — | $10.10 | +21.0% |
| 85 | LULU | LULULEMON ATHLETICA INC COM USD0.005 | Consumer Cyclical | 2,161.0 | $247K | 0.23% | NEW | — | $114.18 | +3.6% |
| 86 | WMB | WILLIAMS COS INC COM | Energy | 3,317.0 | $246K | 0.23% | NEW | — | $74.31 | -4.3% |
| 87 | QTOC | INNOVATOR ETFS TRUST GROWTH ACCELRTD | — | 6,462.0 | $245K | 0.23% | NEW | — | $37.99 | +2.3% |
| 88 | IDMO | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | — | 4,068.0 | $245K | 0.23% | NEW | — | $60.29 | +5.2% |
| 89 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | — | 1,721.0 | $240K | 0.23% | NEW | — | $139.56 | -0.1% |
| 90 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | Technology | 1,874.0 | $240K | 0.23% | NEW | — | $128.08 | +0.6% |
| 91 | LLY | ELI LILLY &CO COM | Healthcare | 199.0 | $237K | 0.22% | NEW | — | $1190.91 | +3.6% |
| 92 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 25,651.0 | $235K | 0.22% | NEW | — | $9.18 | +25.5% |
| 93 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | Healthcare | 11,041.0 | $235K | 0.22% | NEW | — | $21.32 | +23.3% |
| 94 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 1,397.0 | $231K | 0.22% | NEW | — | $165.38 | -10.0% |
| 95 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | — | 2,978.0 | $225K | 0.21% | NEW | — | $75.45 | +39.9% |
| 96 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,788.0 | $222K | 0.21% | NEW | — | $124.17 | -1.9% |
| 97 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,291.0 | $221K | 0.21% | NEW | — | $96.49 | -1.8% |
| 98 | XUSP | INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | — | 4,167.0 | $219K | 0.21% | NEW | — | $52.66 | +2.4% |
| 99 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 385.0 | $215K | 0.20% | NEW | — | $557.47 | +2.3% |
| 100 | SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | — | 3,532.0 | $215K | 0.20% | NEW | — | $60.75 | +4.7% |
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%