Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | ISHARES TR | — | 7,619 | $327K | 0.05% | SOLD |
| 2 | ARKK | ARK ETF TR | — | 3,425 | $263K | 0.04% | SOLD |
| 3 | EZU | ISHARES INC | — | 3,982 | $255K | 0.04% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 697 | $244K | 0.04% | SOLD |
| 5 | — | BLACKROCK CALIF MUN INCOME T | — | 20,673 | $222K | 0.03% | SOLD |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 4,021 | $220K | 0.03% | SOLD |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,122 | $208K | 0.03% | SOLD |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 2,592 | $206K | 0.03% | SOLD |
| 9 | — | BORR DRILLING LTD | — | 11,581 | $47K | 0.01% | SOLD |
| 10 | LUNG | PULMONX CORP | Healthcare | 13,749 | $30K | 0.01% | SOLD |
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%