Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,530.0 | $540K | 0.08% | +120.0 | +1.3% | $56.68 | -0.7% |
| 82 | BX | BLACKSTONE INC | Financial Services | 4,659.0 | $536K | 0.08% | +253.0 | +5.7% | $115.00 | +2.6% |
| 83 | URA | GLOBAL X FDS | — | 10,620.0 | $514K | 0.08% | +441.0 | +4.3% | $48.43 | +3.6% |
| 84 | DGRO | ISHARES TR | — | 6,813.0 | $478K | 0.07% | +3K | +60.6% | $70.18 | +6.3% |
| 85 | RTX | RTX CORPORATION | Industrials | 2,187.0 | $422K | 0.06% | +314.0 | +16.8% | $192.91 | -8.5% |
| 86 | — | IQVIA HLDGS INC | — | 2,474.0 | $422K | 0.06% | +50.0 | +2.1% | $170.51 | — |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,708.0 | $396K | 0.06% | +364.0 | +15.5% | $146.25 | -9.4% |
| 88 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,533.0 | $379K | 0.06% | +912.0 | +56.3% | $149.54 | -10.9% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,526.0 | $370K | 0.06% | +8.0 | +0.5% | $242.68 | +15.1% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 1,108.0 | $364K | 0.06% | +286.0 | +34.8% | $328.70 | -6.9% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 12,093.0 | $347K | 0.05% | +2K | +19.0% | $28.71 | -12.2% |
| 92 | NOW | SERVICENOW INC | Technology | 3,301.0 | $345K | 0.05% | +136.0 | +4.3% | $104.56 | -2.3% |
| 93 | SLV | ISHARES SILVER TR | Financial Services | 5,054.0 | $344K | 0.05% | +2K | +60.0% | $68.14 | -0.9% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 3,371.0 | $313K | 0.05% | +195.0 | +6.1% | $92.89 | -5.6% |
| 95 | REET | ISHARES TR | — | 11,875.0 | $299K | 0.04% | +1K | +9.2% | $25.15 | +9.4% |
| 96 | TOST | TOAST INC | Technology | 11,230.0 | $298K | 0.04% | +2K | +17.5% | $26.51 | -7.6% |
| 97 | WMT | WALMART INC | Consumer Defensive | 2,301.0 | $286K | 0.04% | +435.0 | +23.3% | $124.30 | -4.6% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 934.0 | $273K | 0.04% | +50.0 | +5.7% | $292.64 | +33.8% |
| 99 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,789.0 | $268K | 0.04% | +90.0 | +5.3% | $150.01 | -4.2% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 953.0 | $258K | 0.04% | +116.0 | +13.9% | $270.56 | +41.9% |
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%