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 | WFC | WELLS FARGO & CO | Financial Services | 8,454.0 | $699K | 0.09% | -194.0 | -2.2% | $82.64 | +5.9% |
| 122 | TLH | ISHARES TR | — | 6,676.0 | $670K | 0.09% | -515.0 | -7.2% | $100.34 | -4.2% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,970.0 | $666K | 0.09% | — | — | $338.21 | -0.6% |
| 124 | ACWI | ISHARES TR | — | 4,240.0 | $666K | 0.09% | — | — | $156.98 | +3.1% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 869.0 | $663K | 0.09% | -52.0 | -5.7% | $190.71 | +12.2% |
| 126 | EUSA | ISHARES INC | — | 5,749.0 | $656K | 0.09% | — | — | $114.19 | +3.9% |
| 127 | DVY | ISHARES TR | — | 4,198.0 | $656K | 0.09% | +22.0 | +0.5% | $156.29 | +5.1% |
| 128 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,492.0 | $645K | 0.09% | -1K | -8.6% | $47.81 | -8.4% |
| 129 | FBND | FIDELITY MERRIMACK STR TR | — | 13,341.0 | $607K | 0.08% | — | — | $45.49 | -1.4% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 8,395.0 | $606K | 0.08% | +838.0 | +11.1% | $72.16 | +3.9% |
| 131 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,479.0 | $604K | 0.08% | NEW | — | $71.25 | +3.4% |
| 132 | MRK | MERCK & CO INC | Healthcare | 4,544.0 | $584K | 0.08% | +91.0 | +2.0% | $128.49 | +5.8% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 340.0 | $577K | 0.08% | — | — | $1698.49 | +5.2% |
| 134 | SOXX | ISHARES TR | — | 890.0 | $570K | 0.08% | +176.0 | +24.6% | $640.51 | -12.7% |
| 135 | BX | BLACKSTONE INC | Financial Services | 4,801.0 | $565K | 0.08% | +142.0 | +3.0% | $117.66 | +19.5% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,472.0 | $552K | 0.07% | -599.0 | -28.9% | $375.32 | -13.8% |
| 137 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,114.0 | $552K | 0.07% | +300.0 | +36.9% | $495.08 | -10.2% |
| 138 | FDX | FEDEX CORP | Industrials | 1,743.0 | $546K | 0.07% | -100.0 | -5.4% | $313.14 | +5.9% |
| 139 | DGRO | ISHARES TR | — | 6,971.0 | $528K | 0.07% | +158.0 | +2.3% | $75.79 | +4.7% |
| 140 | NVS | NOVARTIS AG | Healthcare | 3,273.0 | $513K | 0.07% | -147.0 | -4.3% | $156.72 | -3.0% |
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
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%