Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUSB | VANGUARD BD INDEX FDS | — | 17,372.0 | $865K | 0.13% | +4K | +30.3% | $49.79 | -0.2% |
| 102 | ORCL | ORACLE CORP | Technology | 5,815.0 | $856K | 0.13% | -40.0 | -0.7% | $147.12 | -14.0% |
| 103 | SHOP | SHOPIFY INC | Technology | 7,199.0 | $854K | 0.13% | +287.0 | +4.2% | $118.61 | +4.2% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 912.0 | $839K | 0.13% | +73.0 | +8.7% | $919.65 | +28.2% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 983.0 | $832K | 0.13% | — | — | $846.23 | +25.9% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,797.0 | $827K | 0.12% | -63.0 | -0.7% | $93.98 | +8.1% |
| 107 | IVV | ISHARES TR | — | 1,247.0 | $814K | 0.12% | +71.0 | +6.0% | $652.97 | +14.4% |
| 108 | CAT | CATERPILLAR INC | Industrials | 1,126.0 | $798K | 0.12% | +8.0 | +0.7% | $708.29 | +24.3% |
| 109 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 65,417.0 | $788K | 0.12% | +34K | +111.5% | $12.05 | +2.7% |
| 110 | LKQ | LKQ CORP | Consumer Cyclical | 25,683.0 | $754K | 0.11% | +3K | +11.6% | $29.37 | -13.6% |
| 111 | TLH | ISHARES TR | — | 7,191.0 | $724K | 0.11% | -1K | -15.4% | $100.72 | -2.0% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,092.0 | $707K | 0.11% | -142.0 | -6.4% | $337.96 | +17.9% |
| 113 | INTU | INTUIT | Technology | 1,612.0 | $697K | 0.10% | -95.0 | -5.6% | $432.30 | -32.7% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 8,648.0 | $688K | 0.10% | -490.0 | -5.4% | $79.61 | +9.9% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $682K | 0.10% | +119.0 | +9.4% | $491.53 | +8.3% |
| 116 | IEFA | ISHARES TR | — | 7,527.0 | $681K | 0.10% | +666.0 | +9.7% | $90.53 | +6.3% |
| 117 | ICSH | ISHARES TR | — | 13,240.0 | $670K | 0.10% | — | — | $50.62 | -0.2% |
| 118 | FDX | FEDEX CORP | Industrials | 1,843.0 | $656K | 0.10% | — | — | $356.19 | -12.1% |
| 119 | SDG | ISHARES TR | — | 7,740.0 | $650K | 0.10% | +474.0 | +6.5% | $83.95 | +4.2% |
| 120 | DVY | ISHARES TR | — | 4,176.0 | $632K | 0.10% | +53.0 | +1.3% | $151.40 | +6.9% |
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
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%