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 | MOAT | VANECK ETF TRUST | — | 477,919.0 | $49.7M | 6.68% | -4K | -0.9% | $103.96 | +7.6% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 231,102.0 | $28.8M | 3.88% | -7K | -2.8% | $124.76 | +2.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 68,081.0 | $24.3M | 3.27% | -7K | -9.3% | $357.37 | -3.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 61,584.0 | $12.3M | 1.66% | -844.0 | -1.4% | $200.09 | +12.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,396.0 | $6.7M | 0.90% | -4K | -15.8% | $327.32 | +10.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 14,908.0 | $5.3M | 0.71% | -379.0 | -2.5% | $353.34 | -3.4% |
| 7 | V | VISA INC | Financial Services | 12,048.0 | $4.1M | 0.56% | -75.0 | -0.6% | $343.10 | +4.6% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,325.0 | $4.0M | 0.53% | -2K | -11.4% | $297.89 | -21.3% |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,938.0 | $3.2M | 0.44% | -9K | -39.2% | $233.09 | +3.1% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 6,396.0 | $2.8M | 0.37% | -305.0 | -4.5% | $433.33 | -20.7% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 32,808.0 | $2.7M | 0.36% | -888.0 | -2.6% | $81.27 | +7.0% |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 16,662.0 | $2.4M | 0.32% | -169.0 | -1.0% | $143.10 | +25.3% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,403.0 | $2.1M | 0.28% | -79.0 | -0.6% | $146.64 | -2.4% |
| 14 | T | AT&T INC | Communication Services | 97,323.0 | $2.0M | 0.27% | -3K | -3.1% | $20.70 | +19.2% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,096.0 | $2.0M | 0.27% | -7K | -13.3% | $42.34 | +13.5% |
| 16 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 54,084.0 | $1.4M | 0.19% | -10K | -15.2% | $26.18 | -1.4% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,650.0 | $1.4M | 0.18% | -59.0 | -2.2% | $513.69 | +9.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,787.0 | $1.2M | 0.17% | -37.0 | -2.0% | $687.11 | +3.4% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,213.0 | $1.1M | 0.15% | -2K | -14.8% | $102.19 | +5.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,041.0 | $1.1M | 0.15% | -85.0 | -7.5% | $1064.73 | -17.2% |
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
33.7%
Communication Services
19.8%
Consumer Cyclical
14.5%
Financial Services
13.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Industrials
2.6%
Energy
2.0%
Real Estate
1.3%
Utilities
1.1%