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 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,322.0 | $2.5M | 0.38% | NEW | — | $242.37 | -22.1% |
| 42 | ABBV | ABBVIE INC | Healthcare | 10,565.0 | $2.4M | 0.36% | NEW | — | $228.50 | -5.7% |
| 43 | IEI | ISHARES TR | — | 19,818.0 | $2.4M | 0.36% | NEW | — | $119.35 | -1.6% |
| 44 | — | UNILEVER PLC | — | 35,991.0 | $2.4M | 0.36% | NEW | — | $65.40 | — |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 17,341.0 | $2.4M | 0.35% | NEW | — | $135.72 | -2.7% |
| 46 | T | AT&T INC | Communication Services | 94,329.0 | $2.3M | 0.35% | NEW | — | $24.84 | +0.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 33,391.0 | $2.3M | 0.35% | NEW | — | $69.91 | +16.7% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 26,320.0 | $2.3M | 0.35% | NEW | — | $88.49 | +9.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,500.0 | $2.3M | 0.35% | NEW | — | $40.73 | +18.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,256.0 | $2.2M | 0.34% | NEW | — | $305.63 | -8.1% |
| 51 | SUSB | ISHARES TR | — | 87,724.0 | $2.2M | 0.33% | NEW | — | $25.24 | -1.0% |
| 52 | AMGN | AMGEN INC | Healthcare | 6,725.0 | $2.2M | 0.33% | NEW | — | $327.33 | +2.7% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 27,044.0 | $2.2M | 0.33% | NEW | — | $81.17 | +3.2% |
| 54 | SHEL | SHELL PLC | Energy | 29,373.0 | $2.2M | 0.33% | NEW | — | $73.48 | +14.1% |
| 55 | VTI | VANGUARD INDEX FDS | — | 6,395.0 | $2.1M | 0.32% | NEW | — | $335.28 | +10.2% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,792.0 | $2.1M | 0.32% | NEW | — | $143.31 | +2.9% |
| 57 | IEF | ISHARES TR | — | 21,909.0 | $2.1M | 0.32% | NEW | — | $96.16 | -1.9% |
| 58 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 79,124.0 | $2.1M | 0.32% | NEW | — | $26.52 | -1.3% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 21,562.0 | $2.1M | 0.31% | NEW | — | $96.06 | -20.9% |
| 60 | EEM | ISHARES TR | — | 36,952.0 | $2.0M | 0.30% | NEW | — | $54.71 | +25.0% |
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
33.2%
Communication Services
21.2%
Consumer Cyclical
15.1%
Financial Services
12.8%
Healthcare
7.3%
Consumer Defensive
4.2%
Industrials
2.1%
Energy
1.8%
Real Estate
1.2%
Basic Materials
0.8%