Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,900.0 | $2.4M | 0.32% | +636.0 | +5.7% | $200.62 | +10.4% |
| 42 | — | UNILEVER PLC | — | 39,086.0 | $2.3M | 0.32% | +1K | +3.0% | $60.12 | — |
| 43 | NFLX | NETFLIX INC. | Communication Services | 31,774.0 | $2.3M | 0.30% | +4K | +15.4% | $71.40 | +6.5% |
| 44 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 43,181.0 | $2.2M | 0.29% | +5K | +12.5% | $50.15 | +0.2% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,967.0 | $2.2M | 0.29% | +681.0 | +9.3% | $270.31 | -1.8% |
| 46 | MINT | PIMCO ETF TR | — | 20,841.0 | $2.1M | 0.28% | +3K | +17.4% | $100.81 | -0.1% |
| 47 | AVUS | AMERICAN CENTY ETF TR | — | 15,072.0 | $1.9M | 0.26% | +679.0 | +4.7% | $128.09 | +3.1% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 23,420.0 | $1.8M | 0.25% | +391.0 | +1.7% | $78.23 | +15.8% |
| 49 | PULS | PGIM ETF TR | — | 36,123.0 | $1.8M | 0.24% | +6K | +18.4% | $49.55 | +0.2% |
| 50 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,875.0 | $1.8M | 0.24% | +353.0 | +1.6% | $81.06 | +2.9% |
| 51 | BA | BOEING CO | Industrials | 7,413.0 | $1.6M | 0.22% | +54.0 | +0.7% | $216.46 | +4.4% |
| 52 | ALB | ALBEMARLE CORP | Basic Materials | 11,465.0 | $1.5M | 0.21% | +552.0 | +5.1% | $135.02 | -0.8% |
| 53 | NUMV | NUSHARES ETF TR | — | 34,929.0 | $1.5M | 0.20% | +419.0 | +1.2% | $43.49 | +4.2% |
| 54 | SMMV | ISHARES TR | — | 30,632.0 | $1.4M | 0.19% | +4K | +14.8% | $46.04 | +3.2% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,315.0 | $1.3M | 0.18% | +420.0 | +8.6% | $253.97 | +3.3% |
| 56 | VXUS | VANGUARD STAR FDS | — | 15,264.0 | $1.3M | 0.17% | +860.0 | +6.0% | $85.49 | +2.8% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 3,466.0 | $1.3M | 0.17% | +124.0 | +3.7% | $368.37 | +10.1% |
| 58 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,562.0 | $1.2M | 0.16% | +287.0 | +1.4% | $59.31 | -2.9% |
| 59 | CRM | SALESFORCE INC | Technology | 7,049.0 | $1.1M | 0.15% | +197.0 | +2.9% | $156.66 | +21.9% |
| 60 | GSST | GOLDMAN SACHS ETF TR | — | 21,702.0 | $1.1M | 0.15% | +4K | +23.7% | $50.58 | -0.1% |
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
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%