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 | +3.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 184,611.0 | $40.2M | 5.41% | +1K | +0.7% | $217.93 | +4.0% |
| 3 | AAPL | APPLE INC | Technology | 132,482.0 | $38.3M | 5.16% | +8K | +6.8% | $289.36 | +5.6% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 865,475.0 | $35.8M | 4.82% | +66K | +8.2% | $41.41 | -1.7% |
| 5 | IXUS | ISHARES TR | — | 289,517.0 | $27.6M | 3.72% | +31K | +12.0% | $95.44 | +2.8% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 907,530.0 | $24.8M | 3.33% | +70K | +8.4% | $27.33 | -0.7% |
| 7 | QUAL | ISHARES TR | — | 110,194.0 | $24.2M | 3.25% | +2K | +2.1% | $219.43 | +2.4% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 320,158.0 | $21.8M | 2.93% | +5K | +1.7% | $68.01 | +3.2% |
| 9 | ESGV | VANGUARD WORLD FD | — | 163,717.0 | $21.6M | 2.91% | +3K | +2.1% | $132.24 | +3.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,392.0 | $16.8M | 2.26% | +357.0 | +0.5% | $238.34 | +9.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 26,462.0 | $9.9M | 1.33% | +891.0 | +3.5% | $373.02 | +28.8% |
| 12 | USXF | ISHARES TR | — | 127,807.0 | $8.9M | 1.19% | +1K | +0.8% | $69.45 | +0.8% |
| 13 | AVGO | BROADCOM INC | Technology | 20,996.0 | $7.9M | 1.07% | +1K | +5.7% | $377.75 | +3.9% |
| 14 | ESML | ISHARES TR | — | 136,226.0 | $7.6M | 1.02% | +4K | +3.4% | $55.93 | +1.3% |
| 15 | NULV | NUSHARES ETF TR | — | 150,617.0 | $7.5M | 1.01% | +2K | +1.4% | $49.99 | +6.6% |
| 16 | LVHI | LEGG MASON ETF INVT | — | 147,442.0 | $6.0M | 0.81% | +26K | +21.6% | $40.59 | +5.5% |
| 17 | DMXF | ISHARES TR | — | 70,362.0 | $6.0M | 0.80% | +13K | +23.0% | $84.60 | +3.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,155.0 | $5.8M | 0.77% | +132.0 | +2.2% | $935.43 | +1.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 12,865.0 | $5.4M | 0.73% | +158.0 | +1.2% | $420.60 | -19.3% |
| 20 | HDV | ISHARES TR | — | 193,852.0 | $5.3M | 0.71% | +160K | +473.1% | $27.41 | +6.6% |
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
33.7%
Communication Services
19.8%
Consumer Cyclical
14.5%
Financial Services
13.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Industrials
2.6%
Energy
2.0%
Real Estate
1.3%
Utilities
1.1%