Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,914.0 | $506K | 0.07% | +374.0 | +3.9% | $51.05 | +9.6% |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,891.0 | $502K | 0.07% | -639.0 | -6.7% | $56.48 | +2.3% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 3,942.0 | $498K | 0.07% | — | — | $126.33 | +10.0% |
| 144 | BAC | BANK OF AMER CORP | Financial Services | 8,647.0 | $493K | 0.07% | +213.0 | +2.5% | $56.98 | +12.1% |
| 145 | SHV | ISHARES TR | — | 4,432.0 | $489K | 0.07% | +1K | +32.9% | $110.36 | -0.1% |
| 146 | LIN | LINDE PLC | Basic Materials | 933.0 | $484K | 0.07% | — | — | $519.04 | -8.6% |
| 147 | IWF | ISHARES TR | — | 3,836.0 | $476K | 0.06% | NEW | — | $124.17 | +0.7% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 409.0 | $472K | 0.06% | NEW | — | $1155.00 | -12.4% |
| 149 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,476.0 | $464K | 0.06% | — | — | $314.59 | +8.4% |
| 150 | URA | GLOBAL X FDS | — | 10,512.0 | $459K | 0.06% | -108.0 | -1.0% | $43.70 | +3.5% |
| 151 | — | IQVIA HLDGS INC | — | 2,377.0 | $459K | 0.06% | -97.0 | -3.9% | $193.26 | — |
| 152 | IVE | ISHARES TR | — | 2,017.0 | $458K | 0.06% | -43.0 | -2.1% | $227.08 | +4.2% |
| 153 | BK | BANK OF NY MELLON CORP | Financial Services | 3,069.0 | $444K | 0.06% | — | — | $144.59 | -0.5% |
| 154 | RTX | RTX CORPORATION | Industrials | 2,218.0 | $421K | 0.06% | +31.0 | +1.4% | $189.76 | +16.8% |
| 155 | UNP | UNION PAC CORP | Industrials | 1,546.0 | $421K | 0.06% | +20.0 | +1.3% | $272.07 | +10.2% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 1,048.0 | $416K | 0.06% | +14.0 | +1.4% | $397.33 | -1.8% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 1,284.0 | $404K | 0.05% | +176.0 | +15.9% | $314.94 | +5.3% |
| 158 | CSGP | COSTAR GROUP INC | Real Estate | 13,282.0 | $376K | 0.05% | +459.0 | +3.6% | $28.32 | +10.7% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 904.0 | $376K | 0.05% | -49.0 | -5.1% | $415.43 | -4.8% |
| 160 | SLV | ISHARES SILVER TR | Financial Services | 6,663.0 | $356K | 0.05% | +2K | +31.8% | $53.47 | +11.4% |
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%