Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MMM | 3M CO | Industrials | 268.0 | $43K | 0.04% | NEW | — | $161.68 | +4.3% |
| 282 | VAMO | CAMBRIA ETF TR VALUE MOMENTUM | — | 1,202.0 | $43K | 0.04% | NEW | — | $35.93 | +3.2% |
| 283 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | — | 931.0 | $43K | 0.04% | NEW | — | $45.71 | +21.3% |
| 284 | TIP | ISHARES TIPS BOND ETF | — | 385.0 | $42K | 0.04% | NEW | — | $109.43 | -2.3% |
| 285 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 266.0 | $42K | 0.04% | NEW | — | $157.94 | +8.8% |
| 286 | DWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 914.0 | $42K | 0.04% | NEW | — | $45.96 | +4.9% |
| 287 | PSEC | PROSPECT CAP CORP COM | Financial Services | 18,098.0 | $42K | 0.04% | NEW | — | $2.31 | -4.8% |
| 288 | UNP | UNION PAC CORP COM | Industrials | 154.0 | $42K | 0.04% | NEW | — | $271.03 | +7.3% |
| 289 | — | CARNIVAL CORP LTD COM USD0.01 | — | 1,458.0 | $42K | 0.04% | NEW | — | $28.56 | — |
| 290 | PGR | PROGRESSIVE CORP COM | Financial Services | 190.0 | $42K | 0.04% | NEW | — | $218.46 | +0.6% |
| 291 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MAX BUFFER ETF NOV | — | 1,230.0 | $41K | 0.04% | NEW | — | $33.73 | — |
| 292 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 95.0 | $41K | 0.04% | NEW | — | $432.23 | -29.8% |
| 293 | DSTL | ETF SER SOLUTIONS DISTILLATE US | — | 684.0 | $41K | 0.04% | NEW | — | $59.84 | +16.1% |
| 294 | UNOV | INNOVATOR ETFS TRUST US EQTY ULTRA BU | — | 1,011.0 | $41K | 0.04% | NEW | — | $40.16 | +2.7% |
| 295 | ALLT | ALLOT LTD COM ILS0.10 | Technology | 4,580.0 | $41K | 0.04% | NEW | — | $8.85 | -14.3% |
| 296 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | — | 818.0 | $40K | 0.04% | NEW | — | $49.33 | -4.4% |
| 297 | TJX | TJX COMPANIES INC | Consumer Cyclical | 267.0 | $40K | 0.04% | NEW | — | $150.45 | -12.1% |
| 298 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | — | 421.0 | $39K | 0.04% | NEW | — | $93.52 | -1.2% |
| 299 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 176.0 | $39K | 0.04% | NEW | — | $222.62 | +25.5% |
| 300 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | — | 177.0 | $38K | 0.04% | NEW | — | $217.23 | -1.1% |
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%