Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICSH | ISHARES TR | — | 18,408.0 | $931K | 0.12% | +5K | +39.0% | $50.58 | -0.1% |
| 102 | HYMB | SPDR SERIES TRUST | — | 35,548.0 | $904K | 0.12% | — | — | $25.44 | -2.4% |
| 103 | — | BALLYS CORPORATION | — | 63,413.0 | $869K | 0.12% | — | — | $13.71 | — |
| 104 | CVX | CHEVRON CORPORATION | Energy | 5,200.0 | $862K | 0.12% | +84.0 | +1.6% | $165.78 | +22.3% |
| 105 | CSCO | CISCO SYS INC | Technology | 7,292.0 | $856K | 0.12% | +898.0 | +14.0% | $117.46 | -3.9% |
| 106 | ORCL | ORACLE CORP | Technology | 5,788.0 | $848K | 0.11% | — | — | $146.56 | +0.1% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 3,789.0 | $844K | 0.11% | — | — | $222.88 | +0.5% |
| 108 | IVV | ISHARES TR | — | 1,121.0 | $840K | 0.11% | -126.0 | -10.1% | $749.14 | +3.6% |
| 109 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 67,578.0 | $832K | 0.11% | +2K | +3.3% | $12.31 | +0.3% |
| 110 | SNY | SANOFI SA | Healthcare | 18,955.0 | $809K | 0.11% | -2K | -7.6% | $42.66 | +4.1% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 1,116.0 | $807K | 0.11% | -328.0 | -22.7% | $723.07 | -26.0% |
| 112 | SHOP | SHOPIFY INC | Technology | 6,953.0 | $794K | 0.11% | -246.0 | -3.4% | $114.18 | +30.2% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 5,839.0 | $791K | 0.11% | +82.0 | +1.4% | $135.40 | +2.1% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,566.0 | $790K | 0.11% | -231.0 | -2.6% | $92.27 | +19.8% |
| 115 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,004.0 | $750K | 0.10% | +51.0 | +5.3% | $746.88 | +3.5% |
| 116 | LKQ | LKQ CORP | Consumer Cyclical | 28,076.0 | $739K | 0.10% | +2K | +9.3% | $26.33 | -3.3% |
| 117 | IEFA | ISHARES TR | — | 7,530.0 | $727K | 0.10% | — | — | $96.58 | +4.6% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,433.0 | $718K | 0.10% | +45.0 | +3.2% | $501.36 | +16.8% |
| 119 | SDG | ISHARES TR | — | 7,919.0 | $708K | 0.10% | +179.0 | +2.3% | $89.44 | +3.2% |
| 120 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,104.0 | $699K | 0.09% | NEW | — | $86.31 | +22.3% |
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
33.7%
Communication Services
19.8%
Consumer Cyclical
14.5%
Financial Services
13.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Industrials
2.6%
Energy
2.0%
Real Estate
1.3%
Utilities
1.1%