Portfolio (Quarterly)
Guide ↗
Regatta Research & Money Management
· CIK 0002137529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 7,221.0 | $213K | 0.20% | NEW | — | $29.55 | +21.3% |
| 102 | SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | — | 2,963.0 | $213K | 0.20% | NEW | — | $72.02 | +0.1% |
| 103 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 653.0 | $213K | 0.20% | NEW | — | $326.64 | +10.8% |
| 104 | VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | Communication Services | 15,822.0 | $209K | 0.20% | NEW | — | $13.22 | +25.4% |
| 105 | IGPT | INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN | — | 2,008.0 | $209K | 0.20% | NEW | — | $104.01 | -10.8% |
| 106 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 589.0 | $201K | 0.19% | NEW | — | $341.02 | -2.7% |
| 107 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 733.0 | $194K | 0.18% | NEW | — | $264.72 | +10.8% |
| 108 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 1,551.0 | $193K | 0.18% | NEW | — | $124.76 | +1.2% |
| 109 | AAPL | APPLE INC | Technology | 669.0 | $193K | 0.18% | NEW | — | $288.19 | +13.9% |
| 110 | MDEV | FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED | — | 9,987.0 | $191K | 0.18% | NEW | — | $19.15 | +11.0% |
| 111 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,420.0 | $191K | 0.18% | NEW | — | $43.18 | +31.6% |
| 112 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 1,054.0 | $190K | 0.18% | NEW | — | $180.39 | +3.2% |
| 113 | — | BLUE OWL CAPITAL CORPORATION COM USD0.01 | — | 17,450.0 | $190K | 0.18% | NEW | — | $10.87 | — |
| 114 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 511.0 | $188K | 0.18% | NEW | — | $367.74 | +11.6% |
| 115 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 891.0 | $186K | 0.18% | NEW | — | $208.79 | +4.0% |
| 116 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND | — | 1,129.0 | $184K | 0.17% | NEW | — | $163.33 | +3.1% |
| 117 | SGDM | SPROTT ETF TRUST GOLD MINERS ETF | — | 2,896.0 | $182K | 0.17% | NEW | — | $62.84 | +35.0% |
| 118 | IYW | ISHARES US TECHNOLOGY ETF | — | 719.0 | $181K | 0.17% | NEW | — | $252.24 | +0.1% |
| 119 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | Energy | 2,332.0 | $181K | 0.17% | NEW | — | $77.54 | +19.1% |
| 120 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 714.0 | $180K | 0.17% | NEW | — | $252.78 | +10.1% |
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%