Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICSH | ISHARES TR | — | 13,280.0 | $672K | 0.10% | NEW | — | $50.58 | -0.0% |
| 122 | VUSB | VANGUARD BD INDEX FDS | — | 13,330.0 | $664K | 0.10% | NEW | — | $49.84 | -0.1% |
| 123 | CAT | CATERPILLAR INC | Industrials | 1,118.0 | $640K | 0.10% | NEW | — | $572.85 | +58.8% |
| 124 | FBND | FIDELITY MERRIMACK STR TR | — | 13,849.0 | $638K | 0.10% | NEW | — | $46.04 | -1.3% |
| 125 | IEFA | ISHARES TR | — | 6,861.0 | $614K | 0.09% | NEW | — | $89.46 | +8.9% |
| 126 | SDG | ISHARES TR | — | 7,266.0 | $612K | 0.09% | NEW | — | $84.23 | +6.8% |
| 127 | ACWI | ISHARES TR | — | 4,229.0 | $598K | 0.09% | NEW | — | $141.49 | +11.2% |
| 128 | NVS | NOVARTIS AG | Healthcare | 4,326.0 | $596K | 0.09% | NEW | — | $137.88 | +9.6% |
| 129 | EUSA | ISHARES INC | — | 5,749.0 | $594K | 0.09% | NEW | — | $103.37 | +7.9% |
| 130 | DVY | ISHARES TR | — | 4,123.0 | $582K | 0.09% | NEW | — | $141.14 | +10.1% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 6,908.0 | $564K | 0.09% | NEW | — | $81.70 | -14.1% |
| 132 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,103.0 | $551K | 0.08% | NEW | — | $36.49 | +15.0% |
| 133 | — | IQVIA HLDGS INC | — | 2,424.0 | $546K | 0.08% | NEW | — | $225.37 | — |
| 134 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,410.0 | $539K | 0.08% | NEW | — | $57.24 | -1.6% |
| 135 | FDX | FEDEX CORP | Industrials | 1,843.0 | $532K | 0.08% | NEW | — | $288.87 | +42.5% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 4,063.0 | $499K | 0.07% | NEW | — | $122.73 | +8.9% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,056.0 | $495K | 0.07% | NEW | — | $468.58 | +38.6% |
| 138 | ABT | ABBOTT LABS | Healthcare | 3,916.0 | $491K | 0.07% | NEW | — | $125.29 | -31.6% |
| 139 | CSCO | CISCO SYS INC | Technology | 6,368.0 | $491K | 0.07% | NEW | — | $77.03 | +56.5% |
| 140 | NOW | SERVICENOW INC | Technology | 3,165.0 | $485K | 0.07% | NEW | — | $153.19 | -33.3% |
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
33.2%
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%