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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,119.0 | $260K | 0.05% | +16.0 | +0.8% | $122.78 | +16.0% |
| 82 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,864.0 | $260K | 0.05% | +133.0 | +7.7% | $139.37 | -6.5% |
| 83 | APH | AMPHENOL CORP CL A | Technology | 2,022.0 | $255K | 0.05% | +102.0 | +5.3% | $126.35 | -3.1% |
| 84 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,926.0 | $252K | 0.05% | +146.0 | +8.2% | $130.95 | +8.7% |
| 85 | STT | STATE STR CORP COM | Financial Services | 1,965.0 | $249K | 0.05% | +58.0 | +3.0% | $126.56 | +20.5% |
| 86 | MCO | MOODYS CORP COM | Financial Services | 561.0 | $245K | 0.05% | +10.0 | +1.8% | $436.25 | -1.2% |
| 87 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,657.0 | $241K | 0.05% | +32.0 | +0.9% | $65.99 | +10.5% |
| 88 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 630.0 | $239K | 0.05% | +40.0 | +6.8% | $379.90 | -13.7% |
| 89 | BA | BOEING CO COM | Industrials | 1,194.0 | $238K | 0.05% | +259.0 | +27.7% | $199.03 | +10.5% |
| 90 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,090.0 | $230K | 0.05% | +49.0 | +1.6% | $74.50 | -0.9% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,437.0 | $226K | 0.05% | +75.0 | +5.5% | $157.28 | -1.7% |
| 92 | CMI | CUMMINS INC COM | Industrials | 420.0 | $226K | 0.05% | +12.0 | +2.9% | $538.02 | +28.1% |
| 93 | HCA | HCA HEALTHCARE INC COM | Healthcare | 472.0 | $223K | 0.05% | +14.0 | +3.1% | $473.24 | -10.3% |
| 94 | F | FORD MTR CO COM | Consumer Cyclical | 18,777.0 | $217K | 0.04% | +347.0 | +1.9% | $11.54 | +16.0% |
| 95 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,142.0 | $208K | 0.04% | +38.0 | +3.4% | $182.43 | +2.2% |
| 96 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,806.0 | $202K | 0.04% | +62.0 | +2.3% | $71.93 | +3.7% |
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%