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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 783.0 | $662K | 0.14% | +48.0 | +6.5% | $845.99 | +12.8% |
| 42 | BAC | BANK AMERICA CORP COM | Financial Services | 13,509.0 | $659K | 0.13% | +901.0 | +7.2% | $48.75 | +2.7% |
| 43 | AMAT | APPLIED MATLS INC COM | Technology | 1,904.0 | $651K | 0.13% | +34.0 | +1.8% | $341.79 | +25.8% |
| 44 | ETN | EATON CORP PLC SHS | Industrials | 1,658.0 | $593K | 0.12% | +11.0 | +0.7% | $357.67 | +9.3% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,411.0 | $584K | 0.12% | +31.0 | +1.3% | $242.39 | -9.6% |
| 46 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,452.0 | $579K | 0.12% | +60.0 | +2.5% | $236.28 | -7.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,923.0 | $574K | 0.12% | +130.0 | +3.4% | $146.28 | -9.3% |
| 48 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,041.0 | $570K | 0.12% | +18.0 | +0.9% | $279.25 | -5.2% |
| 49 | RTX | RTX CORPORATION COM | Industrials | 2,794.0 | $539K | 0.11% | +64.0 | +2.3% | $192.93 | -11.0% |
| 50 | TXN | TEXAS INSTRS INC COM | Technology | 2,756.0 | $535K | 0.11% | +82.0 | +3.1% | $194.16 | +58.6% |
| 51 | IAU | ISHARES GOLD TRUST | Financial Services | 6,067.0 | $535K | 0.11% | +2K | +44.5% | $88.16 | -2.4% |
| 52 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,672.0 | $521K | 0.11% | +25.0 | +0.5% | $111.43 | -76.6% |
| 53 | BLK | BLACKROCK INC COM | Financial Services | 501.0 | $482K | 0.10% | +7.0 | +1.4% | $961.71 | +12.5% |
| 54 | C | CITIGROUP INC COM NEW | Financial Services | 4,221.0 | $479K | 0.10% | +331.0 | +8.5% | $113.41 | +8.8% |
| 55 | GLW | CORNING INC COM | Technology | 3,499.0 | $476K | 0.10% | +37.0 | +1.1% | $135.97 | +40.4% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,655.0 | $460K | 0.09% | +17.0 | +1.0% | $277.87 | +24.9% |
| 57 | WFC | WELLS FARGO & CO COM | Financial Services | 5,762.0 | $459K | 0.09% | +223.0 | +4.0% | $79.61 | -7.5% |
| 58 | CME | CME GROUP INC COM | Financial Services | 1,487.0 | $439K | 0.09% | +69.0 | +4.9% | $295.35 | +1.8% |
| 59 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,565.0 | $424K | 0.09% | +214.0 | +9.1% | $165.34 | +14.0% |
| 60 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,747.0 | $416K | 0.09% | +143.0 | +2.5% | $72.46 | +20.1% |
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
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%