Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 33,696.0 | $2.6M | 0.39% | +305.0 | +0.9% | $76.05 | +7.3% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 28,715.0 | $2.5M | 0.39% | +2K | +9.1% | $88.70 | +9.3% |
| 43 | SUSB | ISHARES TR | — | 90,776.0 | $2.3M | 0.34% | +3K | +3.5% | $25.06 | -0.3% |
| 44 | IEF | ISHARES TR | — | 22,903.0 | $2.2M | 0.33% | +994.0 | +4.5% | $95.44 | -1.2% |
| 45 | — | UNILEVER PLC | — | 37,952.0 | $2.2M | 0.33% | +2K | +5.5% | $56.97 | — |
| 46 | LGLV | SPDR SERIES TRUST | — | 11,641.0 | $2.1M | 0.31% | +2K | +18.2% | $178.10 | +0.6% |
| 47 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,601.0 | $2.1M | 0.31% | +608.0 | +8.7% | $270.86 | +13.3% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,264.0 | $2.1M | 0.31% | +942.0 | +9.1% | $182.43 | +3.5% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 23,029.0 | $2.0M | 0.30% | +1K | +6.8% | $86.65 | -12.3% |
| 50 | ALB | ALBEMARLE CORP | Basic Materials | 10,913.0 | $2.0M | 0.30% | +1K | +15.2% | $179.53 | -1.1% |
| 51 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 38,377.0 | $1.9M | 0.29% | +2K | +4.3% | $50.12 | +0.0% |
| 52 | ZTS | ZOETIS INC | Healthcare | 14,698.0 | $1.7M | 0.26% | +1K | +8.8% | $118.21 | -32.8% |
| 53 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 182,877.0 | $1.7M | 0.26% | +46K | +33.8% | $9.38 | -1.5% |
| 54 | IJR | ISHARES TR | — | 13,664.0 | $1.7M | 0.26% | +73.0 | +0.5% | $124.31 | +12.3% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 31,031.0 | $1.6M | 0.25% | +3K | +12.0% | $52.82 | -12.9% |
| 56 | BA | BOEING CO | Industrials | 7,359.0 | $1.5M | 0.22% | +652.0 | +9.7% | $199.03 | +12.7% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 3,342.0 | $1.4M | 0.22% | +49.0 | +1.5% | $430.28 | -5.1% |
| 58 | NUMV | NUSHARES ETF TR | — | 34,510.0 | $1.3M | 0.20% | +3K | +8.6% | $38.77 | +9.3% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 7,300.0 | $1.2M | 0.18% | +403.0 | +5.8% | $160.33 | +55.0% |
| 60 | SMMV | ISHARES TR | — | 26,676.0 | $1.2M | 0.18% | +5K | +21.4% | $43.62 | +2.0% |
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
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%