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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,041.0 | $1.1M | 0.14% | -109.0 | -3.5% | $352.69 | -4.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 863.0 | $1.0M | 0.14% | -49.0 | -5.4% | $1199.09 | +4.6% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,976.0 | $944K | 0.13% | -116.0 | -5.5% | $477.52 | -12.3% |
| 24 | IVV | ISHARES TR | — | 1,121.0 | $840K | 0.11% | -126.0 | -10.1% | $749.14 | +2.7% |
| 25 | SNY | SANOFI SA | Healthcare | 18,955.0 | $809K | 0.11% | -2K | -7.6% | $42.66 | +7.5% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 1,116.0 | $807K | 0.11% | -328.0 | -22.7% | $723.07 | -31.9% |
| 27 | SHOP | SHOPIFY INC | Technology | 6,953.0 | $794K | 0.11% | -246.0 | -3.4% | $114.18 | +30.7% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,566.0 | $790K | 0.11% | -231.0 | -2.6% | $92.27 | +21.7% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 8,454.0 | $699K | 0.09% | -194.0 | -2.2% | $82.64 | +1.4% |
| 30 | TLH | ISHARES TR | — | 6,676.0 | $670K | 0.09% | -515.0 | -7.2% | $100.34 | -3.6% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 869.0 | $663K | 0.09% | -52.0 | -5.7% | $190.71 | +0.7% |
| 32 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,492.0 | $645K | 0.09% | -1K | -8.6% | $47.81 | -8.5% |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,472.0 | $552K | 0.07% | -599.0 | -28.9% | $375.32 | -15.0% |
| 34 | FDX | FEDEX CORP | Industrials | 1,743.0 | $546K | 0.07% | -100.0 | -5.4% | $313.14 | +3.8% |
| 35 | NVS | NOVARTIS AG | Healthcare | 3,273.0 | $513K | 0.07% | -147.0 | -4.3% | $156.72 | +1.4% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,891.0 | $502K | 0.07% | -639.0 | -6.7% | $56.48 | +2.5% |
| 37 | URA | GLOBAL X FDS | — | 10,512.0 | $459K | 0.06% | -108.0 | -1.0% | $43.70 | +5.4% |
| 38 | — | IQVIA HLDGS INC | — | 2,377.0 | $459K | 0.06% | -97.0 | -3.9% | $193.26 | — |
| 39 | IVE | ISHARES TR | — | 2,017.0 | $458K | 0.06% | -43.0 | -2.1% | $227.08 | +4.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 904.0 | $376K | 0.05% | -49.0 | -5.1% | $415.43 | -6.1% |
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
34.4%
Communication Services
18.2%
Consumer Cyclical
14.8%
Financial Services
13.5%
Healthcare
6.3%
Consumer Defensive
4.7%
Industrials
2.6%
Energy
2.1%
Real Estate
1.3%
Utilities
1.1%