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 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 43,181.0 | $2.2M | 0.29% | +5K | +12.5% | $50.15 | -0.3% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,967.0 | $2.2M | 0.29% | +681.0 | +9.3% | $270.31 | -14.2% |
| 63 | IJH | ISHARES TR | — | 27,893.0 | $2.2M | 0.29% | — | — | $77.11 | -4.8% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,403.0 | $2.1M | 0.28% | -79.0 | -0.6% | $146.64 | -1.2% |
| 65 | MINT | PIMCO ETF TR | — | 20,841.0 | $2.1M | 0.28% | +3K | +17.4% | $100.81 | -0.5% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,747.0 | $2.1M | 0.28% | NEW | — | $1174.90 | -15.8% |
| 67 | IJR | ISHARES TR | — | 13,601.0 | $2.0M | 0.27% | — | — | $148.31 | -6.6% |
| 68 | T | AT&T INC | Communication Services | 97,323.0 | $2.0M | 0.27% | -3K | -3.1% | $20.70 | +17.4% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,096.0 | $2.0M | 0.27% | -7K | -13.3% | $42.34 | +8.5% |
| 70 | AVUS | AMERICAN CENTY ETF TR | — | 15,072.0 | $1.9M | 0.26% | +679.0 | +4.7% | $128.09 | +1.2% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 23,420.0 | $1.8M | 0.25% | +391.0 | +1.7% | $78.23 | +10.4% |
| 72 | PULS | PGIM ETF TR | — | 36,123.0 | $1.8M | 0.24% | +6K | +18.4% | $49.55 | -0.2% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,875.0 | $1.8M | 0.24% | +353.0 | +1.6% | $81.06 | -2.3% |
| 74 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 182,877.0 | $1.7M | 0.23% | — | — | $9.33 | -9.8% |
| 75 | BA | BOEING CO | Industrials | 7,413.0 | $1.6M | 0.22% | +54.0 | +0.7% | $216.46 | -10.6% |
| 76 | ALB | ALBEMARLE CORP | Basic Materials | 11,465.0 | $1.5M | 0.21% | +552.0 | +5.1% | $135.02 | -22.5% |
| 77 | NUMV | NUSHARES ETF TR | — | 34,929.0 | $1.5M | 0.20% | +419.0 | +1.2% | $43.49 | -1.5% |
| 78 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 54,084.0 | $1.4M | 0.19% | -10K | -15.2% | $26.18 | -4.7% |
| 79 | SMMV | ISHARES TR | — | 30,632.0 | $1.4M | 0.19% | +4K | +14.8% | $46.04 | -2.6% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 2,650.0 | $1.4M | 0.18% | -59.0 | -2.2% | $513.69 | +7.5% |
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%