Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 401,634.0 | $66.0M | 8.87% | +12K | +3.1% | $164.27 | +2.3% |
| 2 | MOAT | VANECK ETF TRUST | — | 477,919.0 | $49.7M | 6.68% | -4K | -0.9% | $103.96 | +2.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 184,611.0 | $40.2M | 5.41% | +1K | +0.7% | $217.93 | -0.3% |
| 4 | AAPL | APPLE INC | Technology | 132,482.0 | $38.3M | 5.16% | +8K | +6.8% | $289.36 | +15.3% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 865,475.0 | $35.8M | 4.82% | +66K | +8.2% | $41.41 | -4.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 231,102.0 | $28.8M | 3.88% | -7K | -2.8% | $124.76 | -3.7% |
| 7 | IXUS | ISHARES TR | — | 289,517.0 | $27.6M | 3.72% | +31K | +12.0% | $95.44 | +0.2% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 907,530.0 | $24.8M | 3.33% | +70K | +8.4% | $27.33 | -4.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 68,081.0 | $24.3M | 3.27% | -7K | -9.3% | $357.37 | -4.1% |
| 10 | QUAL | ISHARES TR | — | 110,194.0 | $24.2M | 3.25% | +2K | +2.1% | $219.43 | +2.3% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 320,158.0 | $21.8M | 2.93% | +5K | +1.7% | $68.01 | +2.9% |
| 12 | ESGV | VANGUARD WORLD FD | — | 163,717.0 | $21.6M | 2.91% | +3K | +2.1% | $132.24 | +3.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,392.0 | $16.8M | 2.26% | +357.0 | +0.5% | $238.34 | +5.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 61,584.0 | $12.3M | 1.66% | -844.0 | -1.4% | $200.09 | +17.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 21,601.0 | $12.2M | 1.64% | — | — | $563.29 | +29.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 26,462.0 | $9.9M | 1.33% | +891.0 | +3.5% | $373.02 | +38.2% |
| 17 | USXF | ISHARES TR | — | 127,807.0 | $8.9M | 1.19% | +1K | +0.8% | $69.45 | -0.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,467.0 | $8.2M | 1.11% | — | — | $500.38 | — |
| 19 | AVGO | BROADCOM INC | Technology | 20,996.0 | $7.9M | 1.07% | +1K | +5.7% | $377.75 | -5.8% |
| 20 | ESML | ISHARES TR | — | 136,226.0 | $7.6M | 1.02% | +4K | +3.4% | $55.93 | -5.3% |
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
Technology
34.4%
Communication Services
18.2%
Consumer Cyclical
14.8%
Financial Services
13.5%
Healthcare
6.3%
Consumer Defensive
4.7%
Industrials
2.6%
Energy
2.1%
Real Estate
1.3%
Utilities
1.1%