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 | KLAC | KLA CORP COM NEW | Technology | 2,280.0 | $688K | 0.13% | +2K | +900.0% | $301.71 | -39.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,620.0 | $673K | 0.12% | +285.0 | +21.4% | $415.70 | -4.1% |
| 43 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,351.0 | $645K | 0.12% | +82.0 | +1.1% | $87.77 | -4.2% |
| 44 | C | CITIGROUP INC COM NEW | Financial Services | 4,567.0 | $639K | 0.12% | +346.0 | +8.2% | $139.96 | -5.9% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,697.0 | $637K | 0.12% | +42.0 | +2.5% | $375.32 | -15.8% |
| 46 | AMGN | AMGEN INC COM | Healthcare | 1,729.0 | $626K | 0.12% | +37.0 | +2.2% | $362.13 | +22.6% |
| 47 | UNP | UNION PAC CORP COM | Industrials | 2,104.0 | $572K | 0.11% | +127.0 | +6.4% | $272.00 | +13.9% |
| 48 | RTX | RTX CORPORATION COM | Industrials | 3,002.0 | $570K | 0.10% | +208.0 | +7.4% | $189.74 | +10.3% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,848.0 | $562K | 0.10% | +101.0 | +1.8% | $96.12 | -49.1% |
| 50 | APOS | APOLLO GLOBAL MGMT INC COM | — | 4,719.0 | $558K | 0.10% | +47.0 | +1.0% | $118.32 | — |
| 51 | SLV | ISHARES SILVER TRUST | Financial Services | 9,967.0 | $533K | 0.10% | +559.0 | +5.9% | $53.47 | +16.3% |
| 52 | IAU | ISHARES GOLD TRUST | Financial Services | 6,898.0 | $521K | 0.10% | +831.0 | +13.7% | $75.51 | +15.8% |
| 53 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,697.0 | $488K | 0.09% | +132.0 | +5.2% | $180.91 | +5.8% |
| 54 | BLK | BLACKROCK INC COM | Financial Services | 505.0 | $486K | 0.09% | +4.0 | +0.8% | $961.56 | +21.9% |
| 55 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,714.0 | $482K | 0.09% | +809.0 | +20.7% | $102.19 | +5.2% |
| 56 | WFC | WELLS FARGO & CO COM | Financial Services | 5,807.0 | $480K | 0.09% | +45.0 | +0.8% | $82.64 | +2.5% |
| 57 | AZO | AUTOZONE INC COM | Consumer Cyclical | 149.0 | $476K | 0.09% | +3.0 | +2.0% | $3195.94 | -5.8% |
| 58 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,121.0 | $475K | 0.09% | +69.0 | +3.4% | $223.95 | +26.4% |
| 59 | ADI | ANALOG DEVICES INC COM | Technology | 1,154.0 | $458K | 0.09% | +9.0 | +0.8% | $397.17 | -6.5% |
| 60 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,765.0 | $435K | 0.08% | +18.0 | +1.0% | $246.22 | -1.0% |
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%