Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,757.0 | $206K | 0.03% | NEW | — | $117.21 | +6.9% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 2,592.0 | $206K | 0.03% | NEW | — | $79.37 | +16.0% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 2,099.0 | $205K | 0.03% | NEW | — | $97.75 | +31.3% |
| 204 | IJS | ISHARES TR | — | 1,795.0 | $204K | 0.03% | NEW | — | $113.70 | +15.6% |
| 205 | SLV | ISHARES SILVER TR | Financial Services | 3,159.0 | $204K | 0.03% | NEW | — | $64.42 | +4.8% |
| 206 | WULF | TERAWULF INC | Financial Services | 15,420.0 | $177K | 0.03% | NEW | — | $11.49 | +119.2% |
| 207 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,061.0 | $174K | 0.03% | NEW | — | $14.39 | +28.4% |
| 208 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 15,000.0 | $161K | 0.02% | NEW | — | $10.71 | -0.3% |
| 209 | — | BORR DRILLING LTD | — | 11,581.0 | $47K | 0.01% | NEW | — | $4.03 | — |
| 210 | LUNG | PULMONX CORP | Healthcare | 13,749.0 | $30K | 0.01% | NEW | — | $2.21 | -30.3% |
| 211 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,075.0 | $16K | 0.00% | NEW | — | $0.82 | -3.8% |
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%