Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,092.0 | $707K | 0.11% | -142.0 | -6.4% | $337.96 | +25.1% |
| 22 | INTU | INTUIT | Technology | 1,612.0 | $697K | 0.10% | -95.0 | -5.6% | $432.30 | -28.8% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 8,648.0 | $688K | 0.10% | -490.0 | -5.4% | $79.61 | -2.6% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 953.0 | $620K | 0.09% | -188.0 | -16.5% | $650.44 | +15.4% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 13,337.0 | $608K | 0.09% | -512.0 | -3.7% | $45.62 | -0.1% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,970.0 | $596K | 0.09% | -165.0 | -7.7% | $302.44 | +3.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 339.0 | $586K | 0.09% | -4.0 | -1.2% | $1728.10 | -1.8% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,071.0 | $575K | 0.09% | -245.0 | -10.6% | $277.87 | +34.6% |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,540.0 | $563K | 0.09% | -354.0 | -3.6% | $59.03 | +10.5% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 3,942.0 | $549K | 0.08% | -121.0 | -3.0% | $139.35 | -4.1% |
| 31 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,753.0 | $546K | 0.08% | -350.0 | -2.3% | $37.01 | +13.3% |
| 32 | NVS | NOVARTIS AG | Healthcare | 3,420.0 | $522K | 0.08% | -906.0 | -20.9% | $152.76 | -1.1% |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 12,823.0 | $517K | 0.08% | -558.0 | -4.2% | $40.34 | -19.9% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 1,444.0 | $494K | 0.07% | -363.0 | -20.1% | $341.89 | +31.1% |
| 35 | COP | CONOCOPHILLIPS | Energy | 3,298.0 | $435K | 0.07% | -315.0 | -8.7% | $132.01 | -12.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 8,434.0 | $411K | 0.06% | -4K | -34.2% | $48.75 | +4.8% |
| 37 | SHV | ISHARES TR | — | 3,335.0 | $368K | 0.06% | -586.0 | -14.9% | $110.39 | -0.0% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,082.0 | $366K | 0.06% | -240.0 | -7.2% | $118.65 | +18.0% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 921.0 | $359K | 0.05% | -135.0 | -12.8% | $390.27 | +65.4% |
| 40 | PFE | PFIZER INC | Healthcare | 11,949.0 | $336K | 0.05% | -1K | -7.8% | $28.08 | -6.7% |
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
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%