Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 918.0 | $355K | 0.05% | -16.0 | -1.7% | $386.88 | +3.5% |
| 162 | IVW | ISHARES TR | — | 2,564.0 | $353K | 0.05% | -215.0 | -7.7% | $137.54 | +0.9% |
| 163 | SRE | SEMPRA | Utilities | 3,800.0 | $352K | 0.05% | -186.0 | -4.7% | $92.71 | -10.6% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 806.0 | $348K | 0.05% | NEW | — | $431.46 | +2.4% |
| 165 | COP | CONOCOPHILLIPS | Energy | 3,339.0 | $347K | 0.05% | +41.0 | +1.2% | $103.95 | +29.7% |
| 166 | NOW | SERVICENOW INC | Technology | 3,492.0 | $347K | 0.05% | +191.0 | +5.8% | $99.28 | +29.4% |
| 167 | KLAC | KLA CORP | Technology | 1,140.0 | $344K | 0.05% | NEW | — | $301.78 | -39.0% |
| 168 | REET | ISHARES TR | — | 12,025.0 | $332K | 0.04% | +150.0 | +1.3% | $27.62 | +1.4% |
| 169 | WULF | TERAWULF INC | Financial Services | 13,416.0 | $331K | 0.04% | -2K | -13.0% | $24.70 | -36.7% |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,811.0 | $328K | 0.04% | +103.0 | +3.8% | $116.65 | +54.3% |
| 171 | GPIX | GOLDMAN SACHS ETF TR | — | 5,755.0 | $320K | 0.04% | — | — | $55.57 | +0.9% |
| 172 | FELG | FIDELITY COVINGTON TRUST | — | 7,184.0 | $314K | 0.04% | — | — | $43.75 | +0.3% |
| 173 | MAS | MASCO CORP | Industrials | 3,853.0 | $314K | 0.04% | +146.0 | +3.9% | $81.38 | -9.9% |
| 174 | TWLO | TWILIO INC | Communication Services | 1,516.0 | $313K | 0.04% | NEW | — | $206.33 | +9.2% |
| 175 | SG | SWEETGREEN INC | Consumer Cyclical | 33,701.0 | $297K | 0.04% | — | — | $8.81 | -20.7% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 3,372.0 | $296K | 0.04% | — | — | $87.76 | -4.7% |
| 177 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,365.0 | $291K | 0.04% | NEW | — | $123.11 | +31.0% |
| 178 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,375.0 | $288K | 0.04% | — | — | $121.42 | -0.1% |
| 179 | NKE | NIKE INC | Consumer Cyclical | 6,962.0 | $286K | 0.04% | -24K | -77.6% | $41.05 | -0.7% |
| 180 | WMT | WALMART INC | Consumer Defensive | 2,522.0 | $286K | 0.04% | +221.0 | +9.6% | $113.27 | -8.4% |
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
34.4%
Communication Services
18.2%
Consumer Cyclical
14.8%
Financial Services
13.5%
Healthcare
6.3%
Consumer Defensive
4.7%
Industrials
2.6%
Energy
2.1%
Real Estate
1.3%
Utilities
1.1%