Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,705.0 | $237K | 0.03% | -84.0 | -4.7% | $139.09 | -3.6% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,091.0 | $236K | 0.03% | -165.0 | -3.9% | $57.62 | +13.6% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 659.0 | $234K | 0.03% | — | — | $354.39 | +8.9% |
| 204 | ARKK | ARK ETF TR | — | 2,875.0 | $232K | 0.03% | NEW | — | $80.82 | +3.0% |
| 205 | ENB | ENBRIDGE INC | Energy | 4,249.0 | $230K | 0.03% | — | — | $54.21 | -5.9% |
| 206 | DOV | DOVER CORP | Industrials | 1,000.0 | $224K | 0.03% | — | — | $224.28 | -10.9% |
| 207 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,767.0 | $224K | 0.03% | — | — | $126.58 | -3.1% |
| 208 | XLF | SELECT SECTOR SPDR TR | — | 4,126.0 | $221K | 0.03% | NEW | — | $53.61 | +6.2% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 523.0 | $213K | 0.03% | NEW | — | $407.26 | +6.1% |
| 210 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,222.0 | $213K | 0.03% | NEW | — | $17.41 | +13.4% |
| 211 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,793.0 | $212K | 0.03% | NEW | — | $75.77 | +7.6% |
| 212 | PFE | PFIZER INC | Healthcare | 8,732.0 | $210K | 0.03% | -3K | -26.9% | $24.08 | +15.4% |
| 213 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,061.0 | $210K | 0.03% | — | — | $17.40 | +3.7% |
| 214 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,415.0 | $202K | 0.03% | — | — | $10.99 | -3.5% |
| 215 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.03% | — | — | $961.82 | +18.5% |
| 216 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 15,000.0 | $165K | 0.02% | — | — | $11.01 | -9.0% |
| 217 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14,775.0 | $90K | 0.01% | — | — | $6.06 | +30.9% |
| 218 | TBLA | TABOOLA.COM LTD | Communication Services | 11,707.0 | $59K | 0.01% | NEW | — | $5.00 | -26.4% |
| 219 | RMNI | RIMINI STR INC DEL | Technology | 13,672.0 | $58K | 0.01% | NEW | — | $4.26 | +19.7% |
| 220 | — | IMPERIAL PETE INC | — | 11,101.0 | $51K | 0.01% | NEW | — | $4.61 | — |
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
33.7%
Communication Services
19.8%
Consumer Cyclical
14.5%
Financial Services
13.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Industrials
2.6%
Energy
2.0%
Real Estate
1.3%
Utilities
1.1%