Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTAS | CINTAS CORP | Industrials | 132.0 | $22K | 0.02% | NEW | — | $170.09 | +18.2% |
| 402 | FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | — | 700.0 | $22K | 0.02% | NEW | — | $31.99 | +12.3% |
| 403 | — | FIDELITY FUNDAMENTAL GLOBAL EX US ETF | — | 640.0 | $22K | 0.02% | NEW | — | $34.78 | — |
| 404 | MRK | MERCK &CO. INC COM | Healthcare | 172.0 | $22K | 0.02% | NEW | — | $128.30 | +18.7% |
| 405 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 458.0 | $22K | 0.02% | NEW | — | $47.67 | +4.6% |
| 406 | PEJ | INVESCO EXCHANGE TRADED FD TR LEISURE AND ENTE | — | 325.0 | $22K | 0.02% | NEW | — | $66.57 | -2.5% |
| 407 | IDGT | ISHARES TR US DIGITAL INFRA | — | 178.0 | $21K | 0.02% | NEW | — | $119.74 | -5.1% |
| 408 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 140.0 | $21K | 0.02% | NEW | — | $147.74 | +0.0% |
| 409 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 95.0 | $21K | 0.02% | NEW | — | $216.71 | +4.8% |
| 410 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 107.0 | $20K | 0.02% | NEW | — | $188.64 | +7.2% |
| 411 | CSHI | NEOS ETF TRUST NEOS ENH INC 1-3 | — | 405.0 | $20K | 0.02% | NEW | — | $49.81 | -0.0% |
| 412 | DWUS | ADVISORSHARES TR DORSY FSM US | — | 310.0 | $20K | 0.02% | NEW | — | $63.70 | -6.1% |
| 413 | PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | Financial Services | 1,310.0 | $20K | 0.02% | NEW | — | $14.94 | +16.9% |
| 414 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 58.0 | $19K | 0.02% | NEW | — | $330.47 | -4.9% |
| 415 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | — | 851.0 | $19K | 0.02% | NEW | — | $21.98 | -0.3% |
| 416 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 50.0 | $19K | 0.02% | NEW | — | $370.60 | -9.3% |
| 417 | APG | API GROUP CORP COM STK | Industrials | 427.0 | $18K | 0.02% | NEW | — | $42.35 | -5.5% |
| 418 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 76.0 | $18K | 0.02% | NEW | — | $237.95 | +10.6% |
| 419 | ESP | ESPEY MFG &ELECTRONICS CORP | Industrials | 265.0 | $18K | 0.02% | NEW | — | $67.35 | -7.1% |
| 420 | GAP | GAP INC COM | Consumer Cyclical | 935.0 | $17K | 0.02% | NEW | — | $18.68 | +19.5% |
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%