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 | NULV | NUSHARES ETF TR | — | 150,617.0 | $7.5M | 1.01% | +2K | +1.4% | $49.99 | +6.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,396.0 | $6.7M | 0.90% | -4K | -15.8% | $327.32 | +10.3% |
| 23 | LVHI | LEGG MASON ETF INVT | — | 147,442.0 | $6.0M | 0.81% | +26K | +21.6% | $40.59 | +5.5% |
| 24 | DMXF | ISHARES TR | — | 70,362.0 | $6.0M | 0.80% | +13K | +23.0% | $84.60 | +3.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,155.0 | $5.8M | 0.77% | +132.0 | +2.2% | $935.43 | +1.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 12,865.0 | $5.4M | 0.73% | +158.0 | +1.2% | $420.60 | -19.3% |
| 27 | HDV | ISHARES TR | — | 193,852.0 | $5.3M | 0.71% | +160K | +473.1% | $27.41 | +6.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 14,908.0 | $5.3M | 0.71% | -379.0 | -2.5% | $353.34 | -3.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 6,601.0 | $4.9M | 0.65% | +1K | +24.2% | $736.36 | -0.9% |
| 30 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 148,056.0 | $4.9M | 0.65% | +16K | +12.2% | $32.82 | +1.9% |
| 31 | V | VISA INC | Financial Services | 12,048.0 | $4.1M | 0.56% | -75.0 | -0.6% | $343.10 | +4.6% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,325.0 | $4.0M | 0.53% | -2K | -11.4% | $297.89 | -21.3% |
| 33 | SGOV | ISHARES TR | — | 39,170.0 | $3.9M | 0.53% | +10K | +33.3% | $100.67 | -0.1% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 38,547.0 | $3.7M | 0.50% | +2K | +4.7% | $96.25 | +7.5% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,657.0 | $3.5M | 0.47% | +19K | +2381.9% | $178.24 | +14.9% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 171,086.0 | $3.5M | 0.47% | +6K | +3.8% | $20.37 | +1.0% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 65,445.0 | $3.3M | 0.45% | +2K | +3.6% | $50.57 | — |
| 38 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,938.0 | $3.2M | 0.44% | -9K | -39.2% | $233.09 | +3.1% |
| 39 | IEF | ISHARES TR | — | 32,921.0 | $3.1M | 0.42% | +10K | +43.7% | $94.57 | -1.8% |
| 40 | SUSB | ISHARES TR | — | 123,228.0 | $3.1M | 0.41% | +32K | +35.8% | $24.99 | -0.6% |
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%