Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 377,803.0 | $56.2M | 8.48% | NEW | — | $148.69 | +10.3% |
| 2 | MOAT | VANECK ETF TRUST | — | 475,656.0 | $49.3M | 7.44% | NEW | — | $103.56 | -1.6% |
| 3 | AAPL | APPLE INC | Technology | 139,092.0 | $37.8M | 5.71% | NEW | — | $271.86 | +14.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 179,102.0 | $34.2M | 5.17% | NEW | — | $190.99 | +10.9% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 771,101.0 | $32.3M | 4.88% | NEW | — | $41.92 | -1.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 228,720.0 | $23.3M | 3.52% | NEW | — | $101.98 | +18.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 73,373.0 | $23.0M | 3.47% | NEW | — | $313.00 | +24.2% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 779,270.0 | $21.5M | 3.25% | NEW | — | $27.62 | -0.3% |
| 9 | QUAL | ISHARES TR | — | 105,426.0 | $20.9M | 3.16% | NEW | — | $198.62 | +8.4% |
| 10 | IXUS | ISHARES TR | — | 239,970.0 | $20.3M | 3.07% | NEW | — | $84.64 | +14.0% |
| 11 | ESGV | VANGUARD WORLD FD | — | 152,065.0 | $18.4M | 2.78% | NEW | — | $120.96 | +9.7% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 300,135.0 | $18.3M | 2.76% | NEW | — | $60.81 | +10.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,327.0 | $15.3M | 2.31% | NEW | — | $230.82 | +17.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 22,368.0 | $14.8M | 2.23% | NEW | — | $660.10 | -3.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 24,614.0 | $11.9M | 1.80% | NEW | — | $483.61 | -14.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 58,435.0 | $10.9M | 1.65% | NEW | — | $186.50 | +14.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,397.0 | $8.2M | 1.25% | NEW | — | $502.66 | — |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,733.0 | $7.3M | 1.11% | NEW | — | $322.22 | -7.1% |
| 19 | USXF | ISHARES TR | — | 119,066.0 | $6.9M | 1.03% | NEW | — | $57.58 | +16.5% |
| 20 | AVGO | BROADCOM INC | Technology | 18,821.0 | $6.5M | 0.98% | NEW | — | $346.11 | +21.9% |
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%