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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,898.0 | $424K | 0.08% | +41.0 | +2.2% | $223.65 | -1.3% |
| 62 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,040.0 | $424K | 0.08% | +22.0 | +2.2% | $407.26 | +6.9% |
| 63 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 7,290.0 | $411K | 0.08% | +65.0 | +0.9% | $56.37 | -2.6% |
| 64 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,197.0 | $405K | 0.07% | +24.0 | +2.0% | $338.25 | -0.3% |
| 65 | WELL | WELLTOWER INC COM | Real Estate | 1,744.0 | $396K | 0.07% | +39.0 | +2.3% | $226.97 | +5.7% |
| 66 | VO | VANGUARD MID-CAP ETF | — | 4,754.0 | $383K | 0.07% | +4K | +300.2% | $80.57 | +2.8% |
| 67 | CSX | CSX CORP COM | Industrials | 7,935.0 | $377K | 0.07% | +169.0 | +2.2% | $47.53 | +8.2% |
| 68 | BA | BOEING CO COM | Industrials | 1,625.0 | $352K | 0.07% | +431.0 | +36.1% | $216.47 | -2.8% |
| 69 | STT | STATE STR CORP COM | Financial Services | 1,975.0 | $335K | 0.06% | +10.0 | +0.5% | $169.60 | +12.6% |
| 70 | MCK | MCKESSON CORP COM | Healthcare | 438.0 | $331K | 0.06% | +6.0 | +1.4% | $755.60 | +15.6% |
| 71 | CB | CHUBB LIMITED COM | Financial Services | 944.0 | $322K | 0.06% | +47.0 | +5.2% | $340.74 | +1.5% |
| 72 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,103.0 | $319K | 0.06% | +157.0 | +8.1% | $151.50 | -7.1% |
| 73 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 800.0 | $318K | 0.06% | +54.0 | +7.2% | $397.68 | -6.1% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 637.0 | $316K | 0.06% | +49.0 | +8.3% | $496.73 | +10.2% |
| 75 | L | LOEWS CORP COM | Financial Services | 2,747.0 | $311K | 0.06% | +29.0 | +1.1% | $113.21 | -1.6% |
| 76 | FDX | FEDEX CORP COM | Industrials | 990.0 | $310K | 0.06% | +15.0 | +1.5% | $313.13 | +6.7% |
| 77 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,759.0 | $308K | 0.06% | +157.0 | +6.0% | $111.75 | -4.2% |
| 78 | MTB | M & T BK CORP COM | Financial Services | 1,283.0 | $305K | 0.06% | +37.0 | +3.0% | $238.01 | +1.6% |
| 79 | CMI | CUMMINS INC COM | Industrials | 425.0 | $303K | 0.06% | +5.0 | +1.2% | $713.21 | -19.9% |
| 80 | TGT | TARGET CORP COM | Consumer Defensive | 2,269.0 | $296K | 0.06% | +101.0 | +4.7% | $130.61 | +30.1% |
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
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%