Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | — | 51,103.0 | $5.9M | 5.59% | NEW | — | $115.69 | +1.5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 6,149.0 | $4.6M | 4.35% | NEW | — | $747.91 | +3.6% |
| 3 | MAGS | LISTED FD TR ROUNDHILL MAGNIF | — | 58,552.0 | $3.8M | 3.56% | NEW | — | $64.30 | +13.0% |
| 4 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 43,045.0 | $3.7M | 3.51% | NEW | — | $86.14 | +5.6% |
| 5 | VLUE | ISHARES TR MSCI USA VALUE | — | 14,530.0 | $2.9M | 2.74% | NEW | — | $199.69 | +1.0% |
| 6 | XTOC | INNOVATOR ETFS TRUST US EQTY ACCELRTD | — | 79,344.0 | $2.9M | 2.71% | NEW | — | $36.13 | +3.1% |
| 7 | CNXT | VANECK ETF TRUST CHINEXT INNOVATORS ETF | — | 45,244.0 | $2.8M | 2.67% | NEW | — | $62.41 | -24.3% |
| 8 | PTLC | PACER FDS TR TRENDP US LAR CP | — | 40,906.0 | $2.4M | 2.25% | NEW | — | $58.25 | +3.4% |
| 9 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 25,766.0 | $1.9M | 1.84% | NEW | — | $75.51 | +6.8% |
| 10 | — | HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | — | 80,562.0 | $1.7M | 1.58% | NEW | — | $20.75 | — |
| 11 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,255.0 | $1.7M | 1.57% | NEW | — | $736.11 | +1.1% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 7,462.0 | $1.6M | 1.50% | NEW | — | $212.62 | -0.7% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 47,580.0 | $1.5M | 1.43% | NEW | — | $31.71 | +4.7% |
| 14 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 2,233.0 | $1.5M | 1.38% | NEW | — | $653.94 | -7.2% |
| 15 | — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | — | 43,638.0 | $1.4M | 1.28% | NEW | — | $31.07 | — |
| 16 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | — | 47,026.0 | $1.3M | 1.20% | NEW | — | $27.04 | — |
| 17 | VGM | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | Financial Services | 113,376.0 | $1.2M | 1.14% | NEW | — | $10.60 | -14.0% |
| 18 | THQ | ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | Financial Services | 63,350.0 | $1.2M | 1.12% | NEW | — | $18.73 | -0.3% |
| 19 | EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | — | 25,719.0 | $1.1M | 1.07% | NEW | — | $44.08 | +2.2% |
| 20 | DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | — | 17,644.0 | $1.1M | 1.06% | NEW | — | $63.37 | +0.8% |
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%