Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 6,601.0 | $4.9M | 0.65% | +1K | +24.2% | $736.36 | -0.9% |
| 22 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 148,056.0 | $4.9M | 0.65% | +16K | +12.2% | $32.82 | +1.9% |
| 23 | SGOV | ISHARES TR | — | 39,170.0 | $3.9M | 0.53% | +10K | +33.3% | $100.67 | -0.1% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 38,547.0 | $3.7M | 0.50% | +2K | +4.7% | $96.25 | +7.5% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,657.0 | $3.5M | 0.47% | +19K | +2381.9% | $178.24 | +14.9% |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | — | 171,086.0 | $3.5M | 0.47% | +6K | +3.8% | $20.37 | +1.0% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 65,445.0 | $3.3M | 0.45% | +2K | +3.6% | $50.57 | — |
| 28 | IEF | ISHARES TR | — | 32,921.0 | $3.1M | 0.42% | +10K | +43.7% | $94.57 | -1.8% |
| 29 | SUSB | ISHARES TR | — | 123,228.0 | $3.1M | 0.41% | +32K | +35.8% | $24.99 | -0.6% |
| 30 | — | CENCORA INC | — | 10,344.0 | $2.9M | 0.39% | +443.0 | +4.5% | $282.98 | — |
| 31 | VNQ | VANGUARD INDEX FDS | — | 29,832.0 | $2.9M | 0.39% | +1K | +3.9% | $96.43 | +1.6% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 8,024.0 | $2.7M | 0.37% | +724.0 | +9.9% | $341.03 | +10.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 7,477.0 | $2.7M | 0.36% | +186.0 | +2.5% | $362.10 | +15.8% |
| 34 | LGLV | SPDR SERIES TRUST | — | 14,808.0 | $2.7M | 0.36% | +3K | +27.2% | $181.46 | +3.4% |
| 35 | IEI | ISHARES TR | — | 22,624.0 | $2.7M | 0.36% | +866.0 | +4.0% | $117.45 | -0.8% |
| 36 | PSA | PUBLIC STORAGE | Real Estate | 8,002.0 | $2.5M | 0.34% | +401.0 | +5.3% | $318.32 | +1.9% |
| 37 | SHEL | SHELL PLC | Energy | 32,578.0 | $2.5M | 0.34% | +820.0 | +2.6% | $77.54 | +18.2% |
| 38 | RMD | RESMED INC | Healthcare | 12,862.0 | $2.5M | 0.34% | +883.0 | +7.4% | $194.87 | +13.1% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 32,806.0 | $2.5M | 0.33% | +1K | +3.8% | $75.51 | +10.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 6,497.0 | $2.4M | 0.32% | +83.0 | +1.3% | $370.07 | +3.3% |
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
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%