Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 985.0 | $866K | 0.13% | NEW | — | $879.05 | +14.2% |
| 102 | VXUS | VANGUARD STAR FDS | — | 11,470.0 | $865K | 0.13% | NEW | — | $75.44 | +14.0% |
| 103 | TLH | ISHARES TR | — | 8,497.0 | $864K | 0.13% | NEW | — | $101.67 | -1.8% |
| 104 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,158.0 | $854K | 0.13% | NEW | — | $52.87 | +12.2% |
| 105 | WFC | WELLS FARGO CO NEW | Financial Services | 9,138.0 | $852K | 0.13% | NEW | — | $93.20 | -18.0% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 3,791.0 | $833K | 0.13% | NEW | — | $219.71 | -2.0% |
| 107 | IVV | ISHARES TR | — | 1,176.0 | $805K | 0.12% | NEW | — | $684.67 | +10.8% |
| 108 | ESGE | ISHARES INC | — | 17,977.0 | $794K | 0.12% | NEW | — | $44.17 | +24.1% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,135.0 | $790K | 0.12% | NEW | — | $369.90 | -15.4% |
| 110 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,141.0 | $778K | 0.12% | NEW | — | $681.87 | +10.7% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 5,083.0 | $775K | 0.12% | NEW | — | $152.42 | +20.0% |
| 112 | GSST | GOLDMAN SACHS ETF TR | — | 14,990.0 | $757K | 0.11% | NEW | — | $50.47 | +0.1% |
| 113 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,894.0 | $754K | 0.11% | NEW | — | $76.23 | -16.1% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,269.0 | $735K | 0.11% | NEW | — | $579.45 | -15.7% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,316.0 | $724K | 0.11% | NEW | — | $312.58 | +19.5% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 12,815.0 | $705K | 0.11% | NEW | — | $55.00 | -7.6% |
| 117 | LKQ | LKQ CORP | Consumer Cyclical | 23,023.0 | $695K | 0.10% | NEW | — | $30.20 | -10.4% |
| 118 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 343.0 | $691K | 0.10% | NEW | — | $2013.20 | -15.7% |
| 119 | BX | BLACKSTONE INC | Financial Services | 4,406.0 | $679K | 0.10% | NEW | — | $154.15 | -24.8% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,234.0 | $679K | 0.10% | NEW | — | $303.88 | +39.3% |
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%