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 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,264.0 | $2.1M | 0.31% | +942.0 | +9.1% | $182.43 | +3.5% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 23,029.0 | $2.0M | 0.30% | +1K | +6.8% | $86.65 | -12.3% |
| 63 | ALB | ALBEMARLE CORP | Basic Materials | 10,913.0 | $2.0M | 0.30% | +1K | +15.2% | $179.53 | -1.1% |
| 64 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 38,377.0 | $1.9M | 0.29% | +2K | +4.3% | $50.12 | +0.0% |
| 65 | IJH | ISHARES TR | — | 28,010.0 | $1.9M | 0.29% | -150.0 | -0.5% | $67.53 | +10.1% |
| 66 | MINT | PIMCO ETF TR | — | 17,746.0 | $1.8M | 0.27% | -2K | -8.2% | $100.57 | +0.1% |
| 67 | ZTS | ZOETIS INC | Healthcare | 14,698.0 | $1.7M | 0.26% | +1K | +8.8% | $118.21 | -32.1% |
| 68 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 182,877.0 | $1.7M | 0.26% | +46K | +33.8% | $9.38 | -1.5% |
| 69 | IJR | ISHARES TR | — | 13,664.0 | $1.7M | 0.26% | +73.0 | +0.5% | $124.31 | +12.3% |
| 70 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 63,738.0 | $1.7M | 0.25% | -15K | -19.4% | $26.26 | -0.3% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 31,031.0 | $1.6M | 0.25% | +3K | +12.0% | $52.82 | -12.9% |
| 72 | AVUS | AMERICAN CENTY ETF TR | — | 14,393.0 | $1.6M | 0.24% | — | — | $111.18 | +14.3% |
| 73 | PULS | PGIM ETF TR | — | 30,509.0 | $1.5M | 0.23% | — | — | $49.50 | +0.4% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,043.0 | $1.5M | 0.23% | -2K | -10.4% | $99.05 | +100.6% |
| 75 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,522.0 | $1.5M | 0.22% | — | — | $68.28 | +10.9% |
| 76 | BA | BOEING CO | Industrials | 7,359.0 | $1.5M | 0.22% | +652.0 | +9.7% | $199.03 | +12.7% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 3,342.0 | $1.4M | 0.22% | +49.0 | +1.5% | $430.28 | -5.1% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 6,701.0 | $1.4M | 0.22% | — | — | $213.66 | +49.3% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 2,709.0 | $1.4M | 0.20% | -53.0 | -1.9% | $499.72 | -0.9% |
| 80 | NUMV | NUSHARES ETF TR | — | 34,510.0 | $1.3M | 0.20% | +3K | +8.6% | $38.77 | +9.3% |
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
30.5%
Communication Services
20.5%
Consumer Cyclical
15.0%
Financial Services
13.1%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
2.8%
Industrials
2.7%
Real Estate
1.2%
Basic Materials
1.1%