Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 124,009.0 | $31.5M | 4.76% | -15K | -10.8% | $253.79 | +22.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 21,622.0 | $12.4M | 1.87% | -746.0 | -3.3% | $572.14 | +11.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 12,707.0 | $4.7M | 0.71% | -300.0 | -2.3% | $371.76 | +18.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 15,287.0 | $4.4M | 0.66% | -186.0 | -1.2% | $286.86 | +34.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,315.0 | $3.1M | 0.46% | -788.0 | -12.9% | $577.16 | +26.4% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,352.0 | $2.7M | 0.41% | -2K | -3.8% | $50.20 | -3.9% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 27,537.0 | $2.6M | 0.40% | -14K | -33.9% | $96.15 | -9.2% |
| 8 | ABBV | ABBVIE INC | Healthcare | 10,452.0 | $2.3M | 0.34% | -113.0 | -1.1% | $217.48 | -1.0% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 16,831.0 | $2.1M | 0.32% | -510.0 | -2.9% | $126.28 | +4.6% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,482.0 | $2.1M | 0.32% | -310.0 | -2.1% | $144.44 | +2.1% |
| 11 | IJH | ISHARES TR | — | 28,010.0 | $1.9M | 0.29% | -150.0 | -0.5% | $67.53 | +10.1% |
| 12 | MINT | PIMCO ETF TR | — | 17,746.0 | $1.8M | 0.27% | -2K | -8.2% | $100.57 | +0.1% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 63,738.0 | $1.7M | 0.25% | -15K | -19.4% | $26.26 | -0.3% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,043.0 | $1.5M | 0.23% | -2K | -10.4% | $99.05 | +100.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 2,709.0 | $1.4M | 0.20% | -53.0 | -1.9% | $499.72 | -0.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,864.0 | $1.2M | 0.18% | -724.0 | -9.5% | $169.65 | -11.7% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 5,757.0 | $894K | 0.14% | -485.0 | -7.8% | $155.28 | -4.9% |
| 18 | ORCL | ORACLE CORP | Technology | 5,815.0 | $856K | 0.13% | -40.0 | -0.7% | $147.12 | +29.8% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,797.0 | $827K | 0.12% | -63.0 | -0.7% | $93.98 | -8.9% |
| 20 | TLH | ISHARES TR | — | 7,191.0 | $724K | 0.11% | -1K | -15.4% | $100.72 | -1.3% |
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
30.5%
Communication Services
20.5%
Consumer Cyclical
15.0%
Financial Services
13.1%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
2.8%
Industrials
2.7%
Real Estate
1.2%
Basic Materials
1.1%