Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 11,949.0 | $336K | 0.05% | -1K | -7.8% | $28.08 | -7.2% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 1,034.0 | $329K | 0.05% | -61.0 | -5.6% | $318.20 | +28.3% |
| 163 | VBIL | VANGUARD INSTL INDEX FD | — | 4,326.0 | $327K | 0.05% | NEW | — | $75.65 | +0.0% |
| 164 | MCK | MCKESSON CORP | Healthcare | 375.0 | $325K | 0.05% | -61.0 | -14.0% | $865.85 | -11.5% |
| 165 | IVW | ISHARES TR | — | 2,779.0 | $314K | 0.05% | — | — | $113.11 | +22.3% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 3,371.0 | $313K | 0.05% | +195.0 | +6.1% | $92.89 | -4.9% |
| 167 | REET | ISHARES TR | — | 11,875.0 | $299K | 0.04% | +1K | +9.2% | $25.15 | +9.0% |
| 168 | TOST | TOAST INC | Technology | 11,230.0 | $298K | 0.04% | +2K | +17.5% | $26.51 | -5.5% |
| 169 | HON | HONEYWELL INTL INC | Industrials | 1,303.0 | $295K | 0.04% | — | — | $226.06 | +2.1% |
| 170 | ROK | ROCKWELL AUTOMATION INC | Industrials | 814.0 | $292K | 0.04% | NEW | — | $358.88 | +25.3% |
| 171 | MPC | MARATHON PETE CORP | Energy | 1,187.0 | $290K | 0.04% | NEW | — | $244.24 | +2.9% |
| 172 | GPIX | GOLDMAN SACHS ETF TR | — | 5,755.0 | $288K | 0.04% | — | — | $50.04 | +11.4% |
| 173 | WMT | WALMART INC | Consumer Defensive | 2,301.0 | $286K | 0.04% | +435.0 | +23.3% | $124.30 | -4.4% |
| 174 | PAAA | PGIM ETF TR | — | 5,459.0 | $279K | 0.04% | — | — | $51.18 | +0.6% |
| 175 | HYDB | ISHARES TR | — | 5,989.0 | $279K | 0.04% | — | — | $46.52 | +0.7% |
| 176 | BINC | BLACKROCK ETF TRUST II | — | 5,353.0 | $278K | 0.04% | — | — | $51.93 | +0.6% |
| 177 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,912.0 | $276K | 0.04% | — | — | $25.32 | +1.2% |
| 178 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 934.0 | $273K | 0.04% | +50.0 | +5.7% | $292.64 | +33.3% |
| 179 | FELG | FIDELITY COVINGTON TRUST | — | 7,176.0 | $269K | 0.04% | — | — | $37.49 | +18.7% |
| 180 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,789.0 | $268K | 0.04% | +90.0 | +5.3% | $150.01 | -5.4% |
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
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%