Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 6,852.0 | $1.3M | 0.19% | — | — | $186.67 | -4.9% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,895.0 | $1.2M | 0.18% | — | — | $244.43 | -5.4% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,161.0 | $1.2M | 0.18% | — | — | $89.59 | +14.0% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 7,300.0 | $1.2M | 0.18% | +403.0 | +5.8% | $160.33 | +55.0% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 6,864.0 | $1.2M | 0.18% | -724.0 | -9.5% | $169.65 | -11.7% |
| 86 | SMMV | ISHARES TR | — | 26,676.0 | $1.2M | 0.18% | +5K | +21.4% | $43.62 | +2.0% |
| 87 | VXUS | VANGUARD STAR FDS | — | 14,404.0 | $1.1M | 0.17% | +3K | +25.6% | $77.11 | +11.3% |
| 88 | VOO | VANGUARD INDEX FDS | — | 1,824.0 | $1.1M | 0.17% | — | — | $597.56 | +15.5% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 5,116.0 | $1.1M | 0.16% | +33.0 | +0.7% | $206.92 | -11.8% |
| 90 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 101,713.0 | $1.0M | 0.16% | — | — | $10.29 | +0.2% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 3,150.0 | $1.0M | 0.16% | +210.0 | +7.1% | $328.89 | -3.4% |
| 92 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,275.0 | $1.0M | 0.15% | +4K | +25.5% | $49.49 | +19.0% |
| 93 | VB | VANGUARD INDEX FDS | — | 3,798.0 | $995K | 0.15% | — | — | $261.92 | +11.7% |
| 94 | SNY | SANOFI SA | Healthcare | 20,516.0 | $988K | 0.15% | +2K | +9.1% | $48.18 | -7.8% |
| 95 | ESGD | ISHARES TR | — | 9,869.0 | $944K | 0.14% | +431.0 | +4.6% | $95.62 | +8.3% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 5,757.0 | $894K | 0.14% | -485.0 | -7.8% | $155.28 | -4.9% |
| 97 | GSST | GOLDMAN SACHS ETF TR | — | 17,543.0 | $887K | 0.13% | +3K | +17.0% | $50.55 | -0.0% |
| 98 | ESGE | ISHARES INC | — | 19,461.0 | $885K | 0.13% | +1K | +8.2% | $45.47 | +20.1% |
| 99 | HYMB | SPDR SERIES TRUST | — | 35,548.0 | $882K | 0.13% | — | — | $24.80 | +1.2% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 3,789.0 | $871K | 0.13% | — | — | $229.79 | -6.2% |
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
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%