Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 100,411.0 | $2.9M | 0.44% | +6K | +6.5% | $28.99 | -14.1% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 31,592.0 | $2.8M | 0.42% | +5K | +16.8% | $88.16 | -5.0% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,352.0 | $2.7M | 0.41% | -2K | -3.8% | $50.20 | -3.9% |
| 44 | RMD | RESMED INC | Healthcare | 11,979.0 | $2.7M | 0.41% | +2K | +15.1% | $224.48 | -8.2% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 27,537.0 | $2.6M | 0.40% | -14K | -33.9% | $96.15 | -9.2% |
| 46 | IEI | ISHARES TR | — | 21,758.0 | $2.6M | 0.39% | +2K | +9.8% | $118.60 | -0.9% |
| 47 | AMGN | AMGEN INC | Healthcare | 7,291.0 | $2.6M | 0.39% | +566.0 | +8.4% | $351.83 | -4.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 33,696.0 | $2.6M | 0.39% | +305.0 | +0.9% | $76.05 | +7.3% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 28,715.0 | $2.5M | 0.39% | +2K | +9.1% | $88.70 | +9.3% |
| 50 | SUSB | ISHARES TR | — | 90,776.0 | $2.3M | 0.34% | +3K | +3.5% | $25.06 | -0.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 10,452.0 | $2.3M | 0.34% | -113.0 | -1.1% | $217.48 | -1.0% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,286.0 | $2.3M | 0.34% | — | — | $310.81 | -9.6% |
| 53 | IEF | ISHARES TR | — | 22,903.0 | $2.2M | 0.33% | +994.0 | +4.5% | $95.44 | -1.2% |
| 54 | — | UNILEVER PLC | — | 37,952.0 | $2.2M | 0.33% | +2K | +5.5% | $56.97 | — |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 16,831.0 | $2.1M | 0.32% | -510.0 | -2.9% | $126.28 | +4.6% |
| 56 | EEM | ISHARES TR | — | 36,952.0 | $2.1M | 0.32% | — | — | $56.79 | +20.4% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,482.0 | $2.1M | 0.32% | -310.0 | -2.1% | $144.44 | +2.1% |
| 58 | LGLV | SPDR SERIES TRUST | — | 11,641.0 | $2.1M | 0.31% | +2K | +18.2% | $178.10 | +0.6% |
| 59 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,601.0 | $2.1M | 0.31% | +608.0 | +8.7% | $270.86 | +13.3% |
| 60 | VTI | VANGUARD INDEX FDS | — | 6,414.0 | $2.1M | 0.31% | — | — | $320.82 | +15.1% |
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
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%