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 | ZTS | ZOETIS INC | Healthcare | 14,986.0 | $1.1M | 0.14% | +288.0 | +2.0% | $71.86 | +1.5% |
| 62 | ESGE | ISHARES INC | — | 19,609.0 | $1.1M | 0.14% | +148.0 | +0.8% | $54.69 | -1.1% |
| 63 | ESGD | ISHARES TR | — | 9,943.0 | $1.0M | 0.14% | +74.0 | +0.8% | $102.81 | +4.6% |
| 64 | VUSB | VANGUARD BD INDEX FDS | — | 19,938.0 | $993K | 0.13% | +3K | +14.8% | $49.78 | -0.1% |
| 65 | ICSH | ISHARES TR | — | 18,408.0 | $931K | 0.12% | +5K | +39.0% | $50.58 | -0.1% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 5,200.0 | $862K | 0.12% | +84.0 | +1.6% | $165.78 | +22.3% |
| 67 | CSCO | CISCO SYS INC | Technology | 7,292.0 | $856K | 0.12% | +898.0 | +14.0% | $117.46 | -3.9% |
| 68 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 67,578.0 | $832K | 0.11% | +2K | +3.3% | $12.31 | +0.3% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 5,839.0 | $791K | 0.11% | +82.0 | +1.4% | $135.40 | +2.1% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,004.0 | $750K | 0.10% | +51.0 | +5.3% | $746.88 | +3.5% |
| 71 | LKQ | LKQ CORP | Consumer Cyclical | 28,076.0 | $739K | 0.10% | +2K | +9.3% | $26.33 | -3.3% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,433.0 | $718K | 0.10% | +45.0 | +3.2% | $501.36 | +16.8% |
| 73 | SDG | ISHARES TR | — | 7,919.0 | $708K | 0.10% | +179.0 | +2.3% | $89.44 | +3.2% |
| 74 | DVY | ISHARES TR | — | 4,198.0 | $656K | 0.09% | +22.0 | +0.5% | $156.29 | +5.1% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 8,395.0 | $606K | 0.08% | +838.0 | +11.1% | $72.16 | +3.9% |
| 76 | MRK | MERCK & CO INC | Healthcare | 4,544.0 | $584K | 0.08% | +91.0 | +2.0% | $128.49 | +5.8% |
| 77 | SOXX | ISHARES TR | — | 890.0 | $570K | 0.08% | +176.0 | +24.6% | $640.51 | -12.7% |
| 78 | BX | BLACKSTONE INC | Financial Services | 4,801.0 | $565K | 0.08% | +142.0 | +3.0% | $117.66 | +19.5% |
| 79 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,114.0 | $552K | 0.07% | +300.0 | +36.9% | $495.08 | -10.2% |
| 80 | DGRO | ISHARES TR | — | 6,971.0 | $528K | 0.07% | +158.0 | +2.3% | $75.79 | +4.7% |
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%