Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NULV | NUSHARES ETF TR | — | 139,265.0 | $6.3M | 0.95% | NEW | — | $45.05 | +13.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 13,007.0 | $5.8M | 0.88% | NEW | — | $449.72 | -15.3% |
| 23 | ESML | ISHARES TR | — | 125,628.0 | $5.8M | 0.87% | NEW | — | $45.98 | +17.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,794.0 | $5.0M | 0.76% | NEW | — | $862.38 | +9.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 15,473.0 | $4.9M | 0.73% | NEW | — | $313.81 | +10.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,495.0 | $4.4M | 0.66% | NEW | — | $214.16 | +131.5% |
| 27 | V | VISA INC | Financial Services | 11,904.0 | $4.2M | 0.63% | NEW | — | $350.71 | +2.2% |
| 28 | DMXF | ISHARES TR | — | 54,272.0 | $4.1M | 0.62% | NEW | — | $75.16 | +10.3% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 754.0 | $4.0M | 0.61% | NEW | — | $214.07 | -15.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 35,352.0 | $4.0M | 0.61% | NEW | — | $113.77 | -14.2% |
| 31 | NFLX | NETFLIX INC | Communication Services | 41,655.0 | $3.9M | 0.59% | NEW | — | $93.76 | -26.5% |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,279.0 | $3.8M | 0.57% | NEW | — | $178.59 | +27.9% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 6,103.0 | $3.7M | 0.57% | NEW | — | $614.31 | +13.2% |
| 34 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 111,520.0 | $3.4M | 0.51% | NEW | — | $30.49 | +7.8% |
| 35 | LVHI | LEGG MASON ETF INVT | — | 91,759.0 | $3.4M | 0.51% | NEW | — | $36.82 | +13.6% |
| 36 | HDV | ISHARES TR | — | 27,608.0 | $3.4M | 0.51% | NEW | — | $121.61 | -76.8% |
| 37 | — | CENCORA INC | — | 9,122.0 | $3.1M | 0.47% | NEW | — | $337.74 | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 60,051.0 | $3.0M | 0.46% | NEW | — | $50.59 | — |
| 39 | BKLN | INVESCO EXCH TRADED FD TR II | — | 137,944.0 | $2.9M | 0.44% | NEW | — | $21.00 | -2.5% |
| 40 | RMD | RESMED INC | Healthcare | 10,412.0 | $2.5M | 0.38% | NEW | — | $240.87 | -17.4% |
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%