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 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 246,181.0 | $91.1M | 16.87% | +2K | +0.7% | $370.04 | +2.0% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 322,722.0 | $31.2M | 5.77% | +5K | +1.6% | $96.58 | +4.2% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 334,542.0 | $25.4M | 4.69% | +6K | +1.7% | $75.79 | +5.3% |
| 4 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 153,565.0 | $23.4M | 4.33% | +1K | +0.9% | $152.18 | +4.5% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 263,714.0 | $22.7M | 4.21% | +219K | +494.1% | $86.14 | +1.3% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 90,648.0 | $18.1M | 3.36% | +2K | +2.3% | $200.09 | +5.1% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 144,292.0 | $17.9M | 3.32% | +108K | +301.0% | $124.17 | -2.2% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 201,722.0 | $16.7M | 3.09% | +8K | +4.2% | $82.84 | -2.8% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 37,805.0 | $15.9M | 2.94% | +294.0 | +0.8% | $420.60 | -15.6% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 49,094.0 | $11.7M | 2.17% | +940.0 | +1.9% | $238.34 | +10.4% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 28,225.0 | $10.5M | 1.95% | +276.0 | +1.0% | $373.02 | +31.1% |
| 12 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 74,187.0 | $9.2M | 1.71% | +7K | +10.4% | $124.44 | +49.7% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 2,995.0 | $3.6M | 0.67% | +120.0 | +4.2% | $1199.30 | +3.6% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,938.0 | $3.4M | 0.64% | +66.0 | +1.1% | $580.91 | -20.9% |
| 15 | KO | COCA COLA CO COM | Consumer Defensive | 140,275.0 | $3.4M | 0.62% | +5K | +3.4% | $24.05 | +281.7% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,828.0 | $2.6M | 0.47% | +245.0 | +3.2% | $327.33 | +8.7% |
| 17 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 18,107.0 | $2.2M | 0.40% | +16K | +679.8% | $119.52 | -2.2% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 18,800.0 | $2.1M | 0.39% | +311.0 | +1.7% | $113.26 | -7.0% |
| 19 | SO | SOUTHERN CO COM | Utilities | 20,560.0 | $2.0M | 0.36% | +7K | +54.8% | $95.71 | -5.9% |
| 20 | V | VISA INC COM CL A | Financial Services | 5,336.0 | $1.8M | 0.34% | +123.0 | +2.4% | $343.08 | +10.8% |
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
44.0%
Consumer Cyclical
15.1%
Financial Services
13.2%
Industrials
6.4%
Communication Services
5.9%
Healthcare
5.3%
Consumer Defensive
4.7%
Utilities
3.3%
Energy
0.9%
Basic Materials
0.6%