Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 14,404.0 | $1.1M | 0.17% | +3K | +25.6% | $77.11 | +11.6% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 5,116.0 | $1.1M | 0.16% | +33.0 | +0.7% | $206.92 | -11.6% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 3,150.0 | $1.0M | 0.16% | +210.0 | +7.1% | $328.89 | -2.7% |
| 64 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,275.0 | $1.0M | 0.15% | +4K | +25.5% | $49.49 | +19.8% |
| 65 | SNY | SANOFI SA | Healthcare | 20,516.0 | $988K | 0.15% | +2K | +9.1% | $48.18 | -7.9% |
| 66 | ESGD | ISHARES TR | — | 9,869.0 | $944K | 0.14% | +431.0 | +4.6% | $95.62 | +8.2% |
| 67 | GSST | GOLDMAN SACHS ETF TR | — | 17,543.0 | $887K | 0.13% | +3K | +17.0% | $50.55 | -0.0% |
| 68 | ESGE | ISHARES INC | — | 19,461.0 | $885K | 0.13% | +1K | +8.2% | $45.47 | +20.6% |
| 69 | VUSB | VANGUARD BD INDEX FDS | — | 17,372.0 | $865K | 0.13% | +4K | +30.3% | $49.79 | +0.0% |
| 70 | SHOP | SHOPIFY INC | Technology | 7,199.0 | $854K | 0.13% | +287.0 | +4.2% | $118.61 | -4.9% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 912.0 | $839K | 0.13% | +73.0 | +8.7% | $919.65 | +22.5% |
| 72 | IVV | ISHARES TR | — | 1,247.0 | $814K | 0.12% | +71.0 | +6.0% | $652.97 | +16.1% |
| 73 | CAT | CATERPILLAR INC | Industrials | 1,126.0 | $798K | 0.12% | +8.0 | +0.7% | $708.29 | +26.5% |
| 74 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 65,417.0 | $788K | 0.12% | +34K | +111.5% | $12.05 | +11.0% |
| 75 | LKQ | LKQ CORP | Consumer Cyclical | 25,683.0 | $754K | 0.11% | +3K | +11.6% | $29.37 | -7.8% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $682K | 0.10% | +119.0 | +9.4% | $491.53 | -0.6% |
| 77 | IEFA | ISHARES TR | — | 7,527.0 | $681K | 0.10% | +666.0 | +9.7% | $90.53 | +8.3% |
| 78 | SDG | ISHARES TR | — | 7,740.0 | $650K | 0.10% | +474.0 | +6.5% | $83.95 | +9.2% |
| 79 | DVY | ISHARES TR | — | 4,176.0 | $632K | 0.10% | +53.0 | +1.3% | $151.40 | +2.5% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 7,557.0 | $544K | 0.08% | +649.0 | +9.4% | $71.93 | -1.8% |
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
30.5%
Communication Services
20.5%
Consumer Cyclical
15.0%
Financial Services
13.1%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
2.8%
Industrials
2.7%
Real Estate
1.2%
Basic Materials
1.1%