Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGV | ISHARES TR EXPANDED TECH | — | 1,611.0 | $146K | 0.14% | NEW | — | $90.50 | +13.2% |
| 142 | LEMB | ISHARES INC JP MORGAN EM ETF | — | 3,432.0 | $146K | 0.14% | NEW | — | $42.43 | +2.1% |
| 143 | COWZ | PACER FDS TR US CASH COWS 100 | — | 2,331.0 | $145K | 0.14% | NEW | — | $62.20 | +15.5% |
| 144 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 427.0 | $144K | 0.14% | NEW | — | $337.19 | -0.3% |
| 145 | RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | — | 1,757.0 | $142K | 0.14% | NEW | — | $81.06 | +1.7% |
| 146 | GVIP | GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF | — | 750.0 | $142K | 0.13% | NEW | — | $188.71 | -8.3% |
| 147 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | — | 2,961.0 | $141K | 0.13% | NEW | — | $47.73 | -9.3% |
| 148 | DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF | — | 2,853.0 | $141K | 0.13% | NEW | — | $49.36 | +5.2% |
| 149 | SFLR | INNOVATOR ETFS TRUST QUITY MANAGD FLR | — | 3,527.0 | $136K | 0.13% | NEW | — | $38.54 | +0.7% |
| 150 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,397.0 | $135K | 0.13% | NEW | — | $56.15 | +4.7% |
| 151 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 842.0 | $133K | 0.12% | NEW | — | $157.39 | +4.8% |
| 152 | PSX | PHILLIPS 66 | Energy | 776.0 | $131K | 0.12% | NEW | — | $168.96 | +43.4% |
| 153 | — | CALAMOS ETF TR LADD BITC ST ETF | — | 5,600.0 | $131K | 0.12% | NEW | — | $23.34 | — |
| 154 | HEQT | SIMPLIFY EXCHANGE TRADED FUNDS HEDGED EQUITY | — | 3,895.0 | $131K | 0.12% | NEW | — | $33.54 | +2.4% |
| 155 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 1,116.0 | $131K | 0.12% | NEW | — | $117.02 | -2.3% |
| 156 | IYF | ISHARES US FINANCIALS ETF | — | 991.0 | $126K | 0.12% | NEW | — | $127.26 | +8.1% |
| 157 | XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | — | 442.0 | $125K | 0.12% | NEW | — | $283.33 | -5.9% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 354.0 | $125K | 0.12% | NEW | — | $351.82 | -4.8% |
| 159 | FTDS | FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH | — | 2,012.0 | $123K | 0.12% | NEW | — | $61.34 | +8.4% |
| 160 | ABT | ABBOTT LABORATORIES | Healthcare | 1,356.0 | $123K | 0.12% | NEW | — | $90.67 | +25.8% |
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%