Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SPACE EXPLORATION TECHN CORP | — | 17,637.0 | $3.0M | 0.41% | NEW | — | $170.86 | — |
| 42 | — | CENCORA INC | — | 10,344.0 | $2.9M | 0.39% | +443.0 | +4.5% | $282.98 | — |
| 43 | VNQ | VANGUARD INDEX FDS | — | 29,832.0 | $2.9M | 0.39% | +1K | +3.9% | $96.43 | -7.2% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 6,396.0 | $2.8M | 0.37% | -305.0 | -4.5% | $433.33 | -19.8% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 8,024.0 | $2.7M | 0.37% | +724.0 | +9.9% | $341.03 | +18.2% |
| 46 | AMGN | AMGEN INC | Healthcare | 7,477.0 | $2.7M | 0.36% | +186.0 | +2.5% | $362.10 | +11.3% |
| 47 | LGLV | SPDR SERIES TRUST | — | 14,808.0 | $2.7M | 0.36% | +3K | +27.2% | $181.46 | -3.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 32,808.0 | $2.7M | 0.36% | -888.0 | -2.6% | $81.27 | +5.4% |
| 49 | IEI | ISHARES TR | — | 22,624.0 | $2.7M | 0.36% | +866.0 | +4.0% | $117.45 | -3.6% |
| 50 | PSA | PUBLIC STORAGE | Real Estate | 8,002.0 | $2.5M | 0.34% | +401.0 | +5.3% | $318.32 | -10.8% |
| 51 | EEM | ISHARES TR | — | 36,952.0 | $2.5M | 0.34% | — | — | $68.41 | -1.1% |
| 52 | SHEL | SHELL PLC | Energy | 32,578.0 | $2.5M | 0.34% | +820.0 | +2.6% | $77.54 | +24.1% |
| 53 | RMD | RESMED INC | Healthcare | 12,862.0 | $2.5M | 0.34% | +883.0 | +7.4% | $194.87 | +12.3% |
| 54 | XSD | SPDR SERIES TRUST | — | 3,987.0 | $2.5M | 0.33% | NEW | — | $623.64 | -11.0% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 32,806.0 | $2.5M | 0.33% | +1K | +3.8% | $75.51 | +3.2% |
| 56 | VTI | VANGUARD INDEX FDS | — | 6,497.0 | $2.4M | 0.32% | +83.0 | +1.3% | $370.07 | +2.1% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,900.0 | $2.4M | 0.32% | +636.0 | +5.7% | $200.62 | -2.9% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 16,662.0 | $2.4M | 0.32% | -169.0 | -1.0% | $143.10 | +13.5% |
| 59 | — | UNILEVER PLC | — | 39,086.0 | $2.3M | 0.32% | +1K | +3.0% | $60.12 | — |
| 60 | NFLX | NETFLIX INC. | Communication Services | 31,774.0 | $2.3M | 0.30% | +4K | +15.4% | $71.40 | -6.1% |
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
34.4%
Communication Services
18.2%
Consumer Cyclical
14.8%
Financial Services
13.5%
Healthcare
6.3%
Consumer Defensive
4.7%
Industrials
2.6%
Energy
2.1%
Real Estate
1.3%
Utilities
1.1%