Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCK | MCKESSON CORP | Healthcare | 377.0 | $285K | 0.04% | +2.0 | +0.5% | $755.18 | +13.9% |
| 182 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,912.0 | $282K | 0.04% | — | — | $25.85 | -1.6% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 1,852.0 | $280K | 0.04% | +235.0 | +14.5% | $151.32 | +20.3% |
| 184 | BINC | BLACKROCK ETF TRUST II | — | 5,353.0 | $280K | 0.04% | — | — | $52.34 | -0.7% |
| 185 | HYDB | ISHARES TR | — | 5,989.0 | $280K | 0.04% | — | — | $46.77 | -0.5% |
| 186 | PAAA | PGIM ETF TR | — | 5,459.0 | $280K | 0.04% | — | — | $51.27 | +0.3% |
| 187 | CI | THE CIGNA GROUP | Healthcare | 1,006.0 | $277K | 0.04% | — | — | $275.69 | -0.1% |
| 188 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 22,280.0 | $270K | 0.04% | — | — | $12.12 | -3.1% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 945.0 | $266K | 0.04% | — | — | $281.11 | -18.6% |
| 190 | MS | MORGAN STANLEY | Financial Services | 1,271.0 | $266K | 0.04% | — | — | $208.97 | +4.4% |
| 191 | VO | VANGUARD INDEX FDS | — | 3,268.0 | $263K | 0.04% | +2K | +308.0% | $80.57 | +4.3% |
| 192 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 47,537.0 | $259K | 0.04% | — | — | $5.45 | -10.8% |
| 193 | IGV | ISHARES TR | — | 2,821.0 | $256K | 0.03% | NEW | — | $90.60 | +12.6% |
| 194 | CVS | CVS HEALTH CORP | Healthcare | 2,460.0 | $254K | 0.03% | NEW | — | $103.45 | -9.1% |
| 195 | ECL | ECOLAB INC | Basic Materials | 898.0 | $250K | 0.03% | -29.0 | -3.1% | $278.57 | -1.0% |
| 196 | IJS | ISHARES TR | — | 1,795.0 | $245K | 0.03% | — | — | $136.65 | +2.3% |
| 197 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.03% | NEW | — | $483.84 | -8.4% |
| 198 | PSX | PHILLIPS 66 | Energy | 1,427.0 | $241K | 0.03% | — | — | $169.05 | +42.3% |
| 199 | QCOM | QUALCOMM INC | Technology | 1,292.0 | $239K | 0.03% | -415.0 | -24.3% | $184.86 | -12.3% |
| 200 | MPC | MARATHON PETE CORP | Energy | 930.0 | $238K | 0.03% | -257.0 | -21.6% | $255.75 | +40.1% |
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%