Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 953.0 | $620K | 0.09% | -188.0 | -16.5% | $650.44 | +15.9% |
| 122 | — | BALLYS CORPORATION | — | 63,413.0 | $611K | 0.09% | — | — | $9.64 | — |
| 123 | FBND | FIDELITY MERRIMACK STR TR | — | 13,337.0 | $608K | 0.09% | -512.0 | -3.7% | $45.62 | -0.3% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,970.0 | $596K | 0.09% | -165.0 | -7.7% | $302.44 | +3.6% |
| 125 | ACWI | ISHARES TR | — | 4,239.0 | $587K | 0.09% | — | — | $138.37 | +14.3% |
| 126 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 339.0 | $586K | 0.09% | -4.0 | -1.2% | $1728.10 | -1.3% |
| 127 | EUSA | ISHARES INC | — | 5,749.0 | $585K | 0.09% | — | — | $101.77 | +10.1% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,071.0 | $575K | 0.09% | -245.0 | -10.6% | $277.87 | +34.4% |
| 129 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,540.0 | $563K | 0.09% | -354.0 | -3.6% | $59.03 | +7.4% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 3,942.0 | $549K | 0.08% | -121.0 | -3.0% | $139.35 | -3.2% |
| 131 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,753.0 | $546K | 0.08% | -350.0 | -2.3% | $37.01 | +16.0% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 7,557.0 | $544K | 0.08% | +649.0 | +9.4% | $71.93 | -2.5% |
| 133 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,530.0 | $540K | 0.08% | +120.0 | +1.3% | $56.68 | -0.8% |
| 134 | BX | BLACKSTONE INC | Financial Services | 4,659.0 | $536K | 0.08% | +253.0 | +5.7% | $115.00 | +1.7% |
| 135 | MRK | MERCK & CO INC | Healthcare | 4,453.0 | $536K | 0.08% | — | — | $120.29 | +0.1% |
| 136 | NVS | NOVARTIS AG | Healthcare | 3,420.0 | $522K | 0.08% | -906.0 | -20.9% | $152.76 | -1.3% |
| 137 | CSGP | COSTAR GROUP INC | Real Estate | 12,823.0 | $517K | 0.08% | -558.0 | -4.2% | $40.34 | -19.4% |
| 138 | URA | GLOBAL X FDS | — | 10,620.0 | $514K | 0.08% | +441.0 | +4.3% | $48.43 | +4.5% |
| 139 | CSCO | CISCO SYS INC | Technology | 6,394.0 | $496K | 0.07% | — | — | $77.59 | +53.4% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 1,444.0 | $494K | 0.07% | -363.0 | -20.1% | $341.89 | +33.7% |
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%