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 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,914.0 | $506K | 0.07% | +374.0 | +3.9% | $51.05 | +9.6% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 8,647.0 | $493K | 0.07% | +213.0 | +2.5% | $56.98 | +12.1% |
| 83 | SHV | ISHARES TR | — | 4,432.0 | $489K | 0.07% | +1K | +32.9% | $110.36 | -0.1% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,218.0 | $421K | 0.06% | +31.0 | +1.4% | $189.76 | +16.8% |
| 85 | UNP | UNION PAC CORP | Industrials | 1,546.0 | $421K | 0.06% | +20.0 | +1.3% | $272.07 | +10.2% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 1,048.0 | $416K | 0.06% | +14.0 | +1.4% | $397.33 | -1.8% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,284.0 | $404K | 0.05% | +176.0 | +15.9% | $314.94 | +5.3% |
| 88 | CSGP | COSTAR GROUP INC | Real Estate | 13,282.0 | $376K | 0.05% | +459.0 | +3.6% | $28.32 | +10.7% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 6,663.0 | $356K | 0.05% | +2K | +31.8% | $53.47 | +11.4% |
| 90 | COP | CONOCOPHILLIPS | Energy | 3,339.0 | $347K | 0.05% | +41.0 | +1.2% | $103.95 | +22.7% |
| 91 | NOW | SERVICENOW INC | Technology | 3,492.0 | $347K | 0.05% | +191.0 | +5.8% | $99.28 | +18.5% |
| 92 | REET | ISHARES TR | — | 12,025.0 | $332K | 0.04% | +150.0 | +1.3% | $27.62 | +1.3% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,811.0 | $328K | 0.04% | +103.0 | +3.8% | $116.65 | +47.9% |
| 94 | MAS | MASCO CORP | Industrials | 3,853.0 | $314K | 0.04% | +146.0 | +3.9% | $81.38 | -9.1% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,522.0 | $286K | 0.04% | +221.0 | +9.6% | $113.27 | +0.9% |
| 96 | MCK | MCKESSON CORP | Healthcare | 377.0 | $285K | 0.04% | +2.0 | +0.5% | $755.18 | +13.9% |
| 97 | BDX | BECTON DICKINSON & CO | Healthcare | 1,852.0 | $280K | 0.04% | +235.0 | +14.5% | $151.32 | +20.3% |
| 98 | VO | VANGUARD INDEX FDS | — | 3,268.0 | $263K | 0.04% | +2K | +308.0% | $80.57 | +4.3% |
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%