Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REET | ISHARES TR | — | 10,875.0 | $271K | 0.04% | NEW | — | $24.95 | +14.3% |
| 182 | ARKK | ARK ETF TR | — | 3,425.0 | $263K | 0.04% | NEW | — | $76.92 | -2.2% |
| 183 | CG | CARLYLE GROUP INC | Financial Services | 4,431.0 | $262K | 0.04% | NEW | — | $59.11 | -22.1% |
| 184 | EZU | ISHARES INC | — | 3,982.0 | $255K | 0.04% | NEW | — | $64.10 | +6.0% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 3,176.0 | $255K | 0.04% | NEW | — | $80.29 | +10.6% |
| 186 | HON | HONEYWELL INTL INC | Industrials | 1,303.0 | $254K | 0.04% | NEW | — | $195.12 | +15.3% |
| 187 | ADBE | ADOBE INC | Technology | 697.0 | $244K | 0.04% | NEW | — | $349.77 | -32.2% |
| 188 | ECL | ECOLAB INC | Basic Materials | 928.0 | $244K | 0.04% | NEW | — | $262.66 | +3.9% |
| 189 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,375.0 | $236K | 0.04% | NEW | — | $99.52 | +19.5% |
| 190 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,699.0 | $234K | 0.04% | NEW | — | $137.93 | -3.7% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,256.0 | $230K | 0.04% | NEW | — | $53.94 | +12.6% |
| 192 | SG | SWEETGREEN INC | Consumer Cyclical | 33,701.0 | $228K | 0.03% | NEW | — | $6.76 | +4.7% |
| 193 | MS | MORGAN STANLEY | Financial Services | 1,271.0 | $226K | 0.03% | NEW | — | $177.47 | +21.4% |
| 194 | — | BLACKROCK CALIF MUN INCOME T | — | 20,673.0 | $222K | 0.03% | NEW | — | $10.74 | — |
| 195 | MMM | 3M CO | Industrials | 1,387.0 | $222K | 0.03% | NEW | — | $160.06 | -0.1% |
| 196 | MAS | MASCO CORP | Industrials | 3,473.0 | $220K | 0.03% | NEW | — | $63.46 | +23.9% |
| 197 | XLF | SELECT SECTOR SPDR TR | — | 4,021.0 | $220K | 0.03% | NEW | — | $54.77 | +2.7% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 654.0 | $220K | 0.03% | NEW | — | $336.52 | +9.5% |
| 199 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,122.0 | $208K | 0.03% | NEW | — | $185.49 | -26.1% |
| 200 | WMT | WALMART INC | Consumer Defensive | 1,866.0 | $208K | 0.03% | NEW | — | $111.40 | +2.5% |
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
33.2%
Communication Services
21.2%
Consumer Cyclical
15.1%
Financial Services
12.8%
Healthcare
7.3%
Consumer Defensive
4.2%
Industrials
2.1%
Energy
1.8%
Real Estate
1.2%
Basic Materials
0.8%