Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MINT | PIMCO ETF TR | — | 19,332.0 | $1.9M | 0.29% | NEW | — | $100.34 | +0.4% |
| 62 | IJH | ISHARES TR | — | 28,160.0 | $1.9M | 0.28% | NEW | — | $66.00 | +12.7% |
| 63 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 36,799.0 | $1.8M | 0.28% | NEW | — | $50.25 | -0.2% |
| 64 | CRM | SALESFORCE INC | Technology | 6,883.0 | $1.8M | 0.28% | NEW | — | $264.90 | -33.0% |
| 65 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,993.0 | $1.8M | 0.27% | NEW | — | $259.50 | +18.2% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 27,702.0 | $1.8M | 0.27% | NEW | — | $63.71 | -27.8% |
| 67 | LGLV | SPDR SERIES TRUST | — | 9,852.0 | $1.7M | 0.26% | NEW | — | $175.57 | +2.0% |
| 68 | ZTS | ZOETIS INC | Healthcare | 13,508.0 | $1.7M | 0.26% | NEW | — | $125.82 | -36.2% |
| 69 | IJR | ISHARES TR | — | 13,591.0 | $1.6M | 0.25% | NEW | — | $120.18 | +16.2% |
| 70 | AVUS | AMERICAN CENTY ETF TR | — | 14,360.0 | $1.6M | 0.24% | NEW | — | $111.78 | +13.7% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 2,762.0 | $1.6M | 0.24% | NEW | — | $570.94 | -13.3% |
| 72 | PULS | PGIM ETF TR | — | 30,596.0 | $1.5M | 0.23% | NEW | — | $49.59 | +0.2% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,606.0 | $1.5M | 0.23% | NEW | — | $69.47 | +9.0% |
| 74 | BA | BOEING CO | Industrials | 6,707.0 | $1.5M | 0.22% | NEW | — | $217.12 | +3.3% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,783.0 | $1.4M | 0.21% | NEW | — | $84.98 | +133.8% |
| 76 | ALB | ALBEMARLE CORP | Basic Materials | 9,475.0 | $1.3M | 0.20% | NEW | — | $141.45 | +25.5% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 3,293.0 | $1.3M | 0.20% | NEW | — | $396.30 | +3.1% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 6,897.0 | $1.3M | 0.19% | NEW | — | $184.20 | +34.9% |
| 79 | NUMV | NUSHARES ETF TR | — | 31,769.0 | $1.2M | 0.19% | NEW | — | $39.10 | +8.4% |
| 80 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 136,682.0 | $1.2M | 0.18% | NEW | — | $8.95 | +3.2% |
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%