Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 12,953.0 | $323K | 0.05% | NEW | — | $24.90 | +5.3% |
| 162 | QCOM | QUALCOMM INC | Technology | 1,875.0 | $321K | 0.05% | NEW | — | $171.02 | +41.0% |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 884.0 | $310K | 0.05% | NEW | — | $350.36 | +11.4% |
| 164 | GPIX | GOLDMAN SACHS ETF TR | — | 5,755.0 | $304K | 0.05% | NEW | — | $52.80 | +5.8% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 10,163.0 | $304K | 0.05% | NEW | — | $29.89 | -15.6% |
| 166 | FELG | FIDELITY COVINGTON TRUST | — | 7,170.0 | $299K | 0.04% | NEW | — | $41.70 | +7.1% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 1,095.0 | $297K | 0.04% | NEW | — | $271.11 | +52.9% |
| 168 | BDX | BECTON DICKINSON & CO | Healthcare | 1,526.0 | $296K | 0.04% | NEW | — | $194.02 | -25.0% |
| 169 | DGRO | ISHARES TR | — | 4,241.0 | $294K | 0.04% | NEW | — | $69.42 | +7.7% |
| 170 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 24,891.0 | $294K | 0.04% | NEW | — | $11.81 | +0.9% |
| 171 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 52,364.0 | $293K | 0.04% | NEW | — | $5.60 | +2.6% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 822.0 | $289K | 0.04% | NEW | — | $351.50 | -12.4% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 961.0 | $285K | 0.04% | NEW | — | $296.10 | -10.1% |
| 174 | HYDB | ISHARES TR | — | 5,989.0 | $284K | 0.04% | NEW | — | $47.35 | -0.9% |
| 175 | BINC | BLACKROCK ETF TRUST II | — | 5,353.0 | $282K | 0.04% | NEW | — | $52.77 | -0.9% |
| 176 | PAAA | PGIM ETF TR | — | 5,459.0 | $280K | 0.04% | NEW | — | $51.26 | +0.5% |
| 177 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,912.0 | $278K | 0.04% | NEW | — | $25.48 | +0.7% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 1,006.0 | $277K | 0.04% | NEW | — | $275.24 | +4.5% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 837.0 | $276K | 0.04% | NEW | — | $330.17 | +16.9% |
| 180 | SGOV | ISHARES TR | — | 2,752.0 | $276K | 0.04% | NEW | — | $100.40 | +0.3% |
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%