Portfolio (Quarterly)
Guide ↗
Regent Peak Wealth Advisors LLC
· CIK 0001803329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 336,345.0 | $24.8M | 5.05% | +23K | +7.4% | $73.64 | -1.2% |
| 2 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 152,147.0 | $22.2M | 4.53% | +56K | +58.6% | $145.94 | +0.1% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 88,642.0 | $15.5M | 3.15% | +2K | +2.6% | $174.40 | +35.2% |
| 4 | TSLA | TESLA INC COM | Consumer Cyclical | 37,511.0 | $13.9M | 2.84% | +331.0 | +0.9% | $371.75 | +19.2% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 193,560.0 | $13.5M | 2.75% | +188K | +3653.3% | $69.75 | +14.0% |
| 6 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 67,169.0 | $13.3M | 2.72% | +11K | +19.4% | $198.29 | -14.9% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 27,949.0 | $10.3M | 2.11% | +1K | +4.1% | $370.18 | +10.6% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 48,154.0 | $10.0M | 2.04% | +532.0 | +1.1% | $208.27 | +26.8% |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 166,029.0 | $8.4M | 1.71% | +4K | +2.6% | $50.37 | +0.5% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 24,449.0 | $7.0M | 1.43% | +432.0 | +1.8% | $287.56 | +39.5% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,365.0 | $5.6M | 1.13% | +1K | +6.8% | $286.86 | +38.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,906.0 | $5.2M | 1.07% | +234.0 | +2.2% | $479.20 | — |
| 13 | AVGO | BROADCOM INC COM | Technology | 16,096.0 | $5.0M | 1.02% | +788.0 | +5.2% | $309.51 | +37.4% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 5,518.0 | $3.2M | 0.64% | +177.0 | +3.3% | $572.13 | +8.1% |
| 15 | KO | COCA COLA CO COM | Consumer Defensive | 135,723.0 | $2.8M | 0.57% | +2K | +1.7% | $20.75 | +287.6% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,663.0 | $2.7M | 0.55% | +10K | +15.6% | $38.42 | +16.7% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 2,875.0 | $2.6M | 0.54% | +117.0 | +4.2% | $919.90 | +9.4% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 18,489.0 | $2.3M | 0.47% | +351.0 | +1.9% | $124.28 | +6.6% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,583.0 | $2.2M | 0.46% | +232.0 | +3.2% | $294.17 | +2.0% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 3,409.0 | $2.2M | 0.45% | +258.0 | +8.2% | $653.22 | +13.7% |
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
39.9%
Financial Services
15.0%
Consumer Cyclical
14.3%
Communication Services
8.7%
Industrials
6.3%
Healthcare
4.8%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
1.6%
Basic Materials
0.8%