Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CI | THE CIGNA GROUP | Healthcare | 1,006.0 | $268K | 0.04% | — | — | $266.76 | +7.5% |
| 182 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 47,339.0 | $265K | 0.04% | -5K | -9.6% | $5.60 | +2.5% |
| 183 | PSX | PHILLIPS 66 | Energy | 1,427.0 | $260K | 0.04% | NEW | — | $182.18 | -2.8% |
| 184 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 22,280.0 | $260K | 0.04% | -3K | -10.5% | $11.65 | +2.3% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,256.0 | $258K | 0.04% | — | — | $60.65 | -6.9% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 953.0 | $258K | 0.04% | +116.0 | +13.9% | $270.56 | +41.9% |
| 187 | BDX | BECTON DICKINSON & CO | Healthcare | 1,617.0 | $254K | 0.04% | +91.0 | +6.0% | $157.19 | -7.2% |
| 188 | ECL | ECOLAB INC | Basic Materials | 927.0 | $247K | 0.04% | — | — | $266.16 | -0.9% |
| 189 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,375.0 | $238K | 0.04% | — | — | $100.17 | +18.0% |
| 190 | SOXX | ISHARES TR | — | 714.0 | $235K | 0.04% | NEW | — | $328.66 | +74.8% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 388.0 | $235K | 0.04% | NEW | — | $604.39 | -10.9% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,767.0 | $231K | 0.04% | +10.0 | +0.6% | $130.94 | -4.7% |
| 193 | VO | VANGUARD INDEX FDS | — | 801.0 | $230K | 0.04% | NEW | — | $287.18 | -72.5% |
| 194 | ENB | ENBRIDGE INC | Energy | 4,249.0 | $230K | 0.04% | -4K | -48.9% | $54.14 | +3.7% |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 945.0 | $229K | 0.04% | -16.0 | -1.7% | $242.30 | +8.6% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 1,882.0 | $228K | 0.04% | -217.0 | -10.3% | $121.20 | +6.7% |
| 197 | OXY | OCCIDENTAL PETE CORP | Energy | 3,487.0 | $227K | 0.03% | NEW | — | $65.00 | -11.7% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 658.0 | $226K | 0.03% | +4.0 | +0.6% | $343.14 | +2.0% |
| 199 | MAS | MASCO CORP | Industrials | 3,707.0 | $224K | 0.03% | +234.0 | +6.7% | $60.37 | +17.0% |
| 200 | WULF | TERAWULF INC | Financial Services | 15,420.0 | $223K | 0.03% | — | — | $14.43 | +87.3% |
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
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%