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 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,315.0 | $1.3M | 0.18% | +420.0 | +8.6% | $253.97 | +0.8% |
| 82 | VXUS | VANGUARD STAR FDS | — | 15,264.0 | $1.3M | 0.17% | +860.0 | +6.0% | $85.49 | -0.1% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 3,466.0 | $1.3M | 0.17% | +124.0 | +3.7% | $368.37 | +3.2% |
| 84 | VOO | VANGUARD INDEX FDS | — | 1,787.0 | $1.2M | 0.17% | -37.0 | -2.0% | $687.11 | +3.0% |
| 85 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,562.0 | $1.2M | 0.16% | +287.0 | +1.4% | $59.31 | -2.2% |
| 86 | VB | VANGUARD INDEX FDS | — | 3,811.0 | $1.2M | 0.15% | — | — | $303.12 | -4.7% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,213.0 | $1.1M | 0.15% | -2K | -14.8% | $102.19 | -7.3% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,041.0 | $1.1M | 0.15% | -85.0 | -7.5% | $1064.73 | -20.6% |
| 89 | CRM | SALESFORCE INC | Technology | 7,049.0 | $1.1M | 0.15% | +197.0 | +2.9% | $156.66 | +49.8% |
| 90 | GSST | GOLDMAN SACHS ETF TR | — | 21,702.0 | $1.1M | 0.15% | +4K | +23.7% | $50.58 | -0.5% |
| 91 | ZTS | ZOETIS INC | Healthcare | 14,986.0 | $1.1M | 0.14% | +288.0 | +2.0% | $71.86 | -3.0% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 3,041.0 | $1.1M | 0.14% | -109.0 | -3.5% | $352.69 | -19.8% |
| 93 | ESGE | ISHARES INC | — | 19,609.0 | $1.1M | 0.14% | +148.0 | +0.8% | $54.69 | +0.4% |
| 94 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 101,713.0 | $1.1M | 0.14% | — | — | $10.41 | -14.1% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 863.0 | $1.0M | 0.14% | -49.0 | -5.4% | $1199.09 | -4.7% |
| 96 | ESGD | ISHARES TR | — | 9,943.0 | $1.0M | 0.14% | +74.0 | +0.8% | $102.81 | +0.3% |
| 97 | VUSB | VANGUARD BD INDEX FDS | — | 19,938.0 | $993K | 0.13% | +3K | +14.8% | $49.78 | -0.7% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 980.0 | $991K | 0.13% | — | — | $1011.58 | -10.8% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,976.0 | $944K | 0.13% | -116.0 | -5.5% | $477.52 | -1.0% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 6,867.0 | $939K | 0.13% | — | — | $136.71 | +20.0% |
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%