Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 389,492.0 | $55.5M | 8.40% | +12K | +3.1% | $142.43 | +17.9% |
| 2 | MOAT | VANECK ETF TRUST | — | 482,403.0 | $46.6M | 7.06% | +7K | +1.4% | $96.70 | +9.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 183,365.0 | $36.0M | 5.45% | +4K | +2.4% | $196.20 | +10.7% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 799,615.0 | $33.2M | 5.03% | +29K | +3.7% | $41.54 | -5.2% |
| 5 | AAPL | APPLE INC | Technology | 124,009.0 | $31.5M | 4.76% | -15K | -10.8% | $253.79 | +31.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 237,835.0 | $26.3M | 3.98% | +9K | +4.0% | $110.47 | +8.7% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 837,226.0 | $22.8M | 3.45% | +58K | +7.4% | $27.23 | -3.6% |
| 8 | IXUS | ISHARES TR | — | 258,460.0 | $22.4M | 3.39% | +18K | +7.7% | $86.64 | +10.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 75,029.0 | $21.6M | 3.27% | +2K | +2.3% | $287.56 | +19.5% |
| 10 | QUAL | ISHARES TR | — | 107,966.0 | $20.7M | 3.13% | +3K | +2.4% | $191.81 | +17.0% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 314,721.0 | $18.3M | 2.77% | +15K | +4.9% | $58.18 | +20.3% |
| 12 | ESGV | VANGUARD WORLD FD | — | 160,397.0 | $18.0M | 2.73% | +8K | +5.5% | $112.27 | +21.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,035.0 | $14.6M | 2.21% | +4K | +5.6% | $208.27 | +20.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 21,622.0 | $12.4M | 1.87% | -746.0 | -3.3% | $572.14 | +27.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 62,428.0 | $10.9M | 1.65% | +4K | +6.8% | $174.40 | +34.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 25,571.0 | $9.5M | 1.43% | +957.0 | +3.9% | $370.18 | +39.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,513.0 | $7.9M | 1.20% | +116.0 | +0.7% | $479.20 | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,218.0 | $7.1M | 1.08% | +1K | +6.5% | $294.16 | +13.0% |
| 19 | USXF | ISHARES TR | — | 126,785.0 | $7.0M | 1.06% | +8K | +6.5% | $55.20 | +25.1% |
| 20 | NULV | NUSHARES ETF TR | — | 148,558.0 | $6.8M | 1.02% | +9K | +6.7% | $45.50 | +16.9% |
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
31.0%
Communication Services
19.0%
Consumer Cyclical
15.3%
Financial Services
13.3%
Healthcare
8.0%
Consumer Defensive
5.1%
Industrials
2.8%
Energy
2.8%
Real Estate
1.2%
Basic Materials
1.1%