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 | LRCX | LAM RESEARCH CORP | Technology | 6,734.0 | $1.2M | 0.17% | NEW | — | $171.19 | +86.8% |
| 82 | ORCL | ORACLE CORP | Technology | 5,855.0 | $1.1M | 0.17% | NEW | — | $194.91 | +4.3% |
| 83 | VOO | VANGUARD INDEX FDS | — | 1,818.0 | $1.1M | 0.17% | NEW | — | $626.96 | +10.6% |
| 84 | INTU | INTUIT | Technology | 1,707.0 | $1.1M | 0.17% | NEW | — | $662.37 | -52.6% |
| 85 | SHOP | SHOPIFY INC | Technology | 6,912.0 | $1.1M | 0.17% | NEW | — | $160.96 | -31.8% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,201.0 | $1.1M | 0.17% | NEW | — | $84.21 | +20.4% |
| 87 | — | BALLYS CORPORATION | — | 63,413.0 | $1.0M | 0.16% | NEW | — | $16.52 | — |
| 88 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 101,713.0 | $1.0M | 0.15% | NEW | — | $10.08 | +2.5% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,905.0 | $1.0M | 0.15% | NEW | — | $206.94 | +11.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 2,940.0 | $1.0M | 0.15% | NEW | — | $344.09 | -7.3% |
| 91 | VB | VANGUARD INDEX FDS | — | 3,798.0 | $980K | 0.15% | NEW | — | $257.95 | +13.9% |
| 92 | SMMV | ISHARES TR | — | 21,966.0 | $952K | 0.14% | NEW | — | $43.33 | +2.9% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 7,588.0 | $913K | 0.14% | NEW | — | $120.34 | +23.1% |
| 94 | SNY | SANOFI SA | Healthcare | 18,813.0 | $912K | 0.14% | NEW | — | $48.46 | -8.6% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 839.0 | $902K | 0.14% | NEW | — | $1074.58 | +5.0% |
| 96 | CSGP | COSTAR GROUP INC | Real Estate | 13,381.0 | $900K | 0.14% | NEW | — | $67.24 | -51.8% |
| 97 | ESGD | ISHARES TR | — | 9,438.0 | $897K | 0.14% | NEW | — | $95.09 | +8.8% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 6,242.0 | $896K | 0.14% | NEW | — | $143.51 | +1.9% |
| 99 | HYMB | SPDR SERIES TRUST | — | 35,548.0 | $887K | 0.13% | NEW | — | $24.94 | +0.7% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,860.0 | $885K | 0.13% | NEW | — | $99.91 | -15.7% |
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
33.2%
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%