Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,023.0 | $6.0M | 0.91% | +229.0 | +4.0% | $996.40 | +0.7% |
| 22 | LVHI | LEGG MASON ETF INVT | — | 121,256.0 | $4.9M | 0.74% | +29K | +32.1% | $40.54 | +2.1% |
| 23 | HDV | ISHARES TR | — | 33,822.0 | $4.6M | 0.69% | +6K | +22.5% | $135.72 | -79.7% |
| 24 | DMXF | ISHARES TR | — | 57,193.0 | $4.3M | 0.65% | +3K | +5.4% | $75.45 | +10.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,685.0 | $4.2M | 0.64% | +190.0 | +0.9% | $203.43 | +143.6% |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,919.0 | $4.2M | 0.63% | +2K | +7.7% | $182.33 | +8.8% |
| 27 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 131,961.0 | $3.9M | 0.59% | +20K | +18.3% | $29.81 | +7.9% |
| 28 | V | VISA INC | Financial Services | 12,123.0 | $3.7M | 0.55% | +219.0 | +1.8% | $302.23 | +8.4% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 36,818.0 | $3.5M | 0.54% | +1K | +4.2% | $96.38 | +8.1% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 164,845.0 | $3.4M | 0.51% | +27K | +19.5% | $20.41 | +0.4% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 792.0 | $3.3M | 0.51% | +38.0 | +5.0% | $4211.49 | -96.0% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 63,160.0 | $3.2M | 0.48% | +3K | +5.2% | $50.61 | — |
| 33 | — | CENCORA INC | — | 9,901.0 | $3.1M | 0.47% | +779.0 | +8.5% | $314.14 | — |
| 34 | SGOV | ISHARES TR | — | 29,389.0 | $3.0M | 0.45% | +27K | +967.9% | $100.66 | -0.0% |
| 35 | SHEL | SHELL PLC | Energy | 31,758.0 | $3.0M | 0.45% | +2K | +8.1% | $93.00 | -9.9% |
| 36 | T | AT&T INC | Communication Services | 100,411.0 | $2.9M | 0.44% | +6K | +6.5% | $28.99 | -14.1% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 31,592.0 | $2.8M | 0.42% | +5K | +16.8% | $88.16 | -5.0% |
| 38 | RMD | RESMED INC | Healthcare | 11,979.0 | $2.7M | 0.41% | +2K | +15.1% | $224.48 | -8.2% |
| 39 | IEI | ISHARES TR | — | 21,758.0 | $2.6M | 0.39% | +2K | +9.8% | $118.60 | -0.9% |
| 40 | AMGN | AMGEN INC | Healthcare | 7,291.0 | $2.6M | 0.39% | +566.0 | +8.4% | $351.83 | -4.5% |
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%