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 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,027.0 | $296K | 0.06% | +101.0 | +5.2% | $146.11 | -2.1% |
| 82 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,707.0 | $296K | 0.06% | +145.0 | +3.2% | $62.89 | +23.7% |
| 83 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,146.0 | $293K | 0.05% | +55.0 | +5.0% | $255.88 | +32.5% |
| 84 | PEP | PEPSICO INC COM | Consumer Defensive | 2,151.0 | $291K | 0.05% | +456.0 | +26.9% | $135.41 | +6.8% |
| 85 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,905.0 | $281K | 0.05% | +248.0 | +6.8% | $71.95 | -4.8% |
| 86 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,027.0 | $276K | 0.05% | +62.0 | +6.4% | $268.86 | -2.1% |
| 87 | F | FORD MTR CO COM | Consumer Cyclical | 19,001.0 | $264K | 0.05% | +224.0 | +1.2% | $13.90 | +0.1% |
| 88 | MCO | MOODYS CORP COM | Financial Services | 578.0 | $262K | 0.05% | +17.0 | +3.0% | $452.92 | +12.9% |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,834.0 | $247K | 0.05% | +329.0 | +6.0% | $42.34 | +18.4% |
| 90 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 482.0 | $245K | 0.04% | +42.0 | +9.6% | $509.32 | +7.8% |
| 91 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,160.0 | $244K | 0.04% | +70.0 | +2.3% | $77.08 | +12.8% |
| 92 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,355.0 | $242K | 0.04% | +1K | +2158.3% | $178.24 | +19.7% |
| 93 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,901.0 | $240K | 0.04% | +37.0 | +2.0% | $126.34 | +16.1% |
| 94 | ADBE | ADOBE INC COM | Technology | 1,130.0 | $232K | 0.04% | +279.0 | +32.8% | $205.02 | +34.8% |
| 95 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 969.0 | $232K | 0.04% | +6.0 | +0.6% | $239.01 | +17.5% |
| 96 | CRM | SALESFORCE INC COM | Technology | 1,383.0 | $217K | 0.04% | +157.0 | +12.8% | $156.63 | +33.5% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 737.0 | $216K | 0.04% | +48.0 | +7.0% | $293.20 | +4.4% |
| 98 | COP | CONOCOPHILLIPS COM | Energy | 2,003.0 | $208K | 0.04% | +134.0 | +7.2% | $103.96 | +28.3% |
| 99 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,208.0 | $208K | 0.04% | +38.0 | +3.2% | $172.27 | -2.6% |
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%