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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TRUST | Financial Services | 9,408.0 | $641K | 0.13% | NEW | — | $68.14 | -9.6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 11,164.0 | $475K | 0.10% | NEW | — | $42.54 | +17.7% |
| 3 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,054.0 | $408K | 0.08% | NEW | — | $45.05 | -1.1% |
| 4 | SNDK | SANDISK CORP COM | Technology | 617.0 | $392K | 0.08% | NEW | — | $635.34 | +136.5% |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 9,575.0 | $368K | 0.07% | NEW | — | $38.42 | +17.4% |
| 6 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 7,225.0 | $336K | 0.07% | NEW | — | $46.46 | +17.8% |
| 7 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,066.0 | $288K | 0.06% | NEW | — | $270.49 | +63.0% |
| 8 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,188.0 | $258K | 0.05% | NEW | — | $80.90 | -12.3% |
| 9 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,581.0 | $248K | 0.05% | NEW | — | $95.99 | +4.6% |
| 10 | COP | CONOCOPHILLIPS COM | Energy | 1,869.0 | $247K | 0.05% | NEW | — | $132.00 | +0.2% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 841.0 | $237K | 0.05% | NEW | — | $282.37 | +11.8% |
| 12 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,602.0 | $237K | 0.05% | NEW | — | $91.02 | +16.7% |
| 13 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,209.0 | $236K | 0.05% | NEW | — | $28.71 | -5.7% |
| 14 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,749.0 | $227K | 0.05% | NEW | — | $129.84 | -2.7% |
| 15 | HWM | HOWMET AEROSPACE INC COM | Industrials | 965.0 | $222K | 0.04% | NEW | — | $230.46 | +14.8% |
| 16 | MPC | MARATHON PETE CORP COM | Energy | 900.0 | $220K | 0.04% | NEW | — | $244.18 | +46.5% |
| 17 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,170.0 | $216K | 0.04% | NEW | — | $184.72 | -9.1% |
| 18 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 9,640.0 | $214K | 0.04% | NEW | — | $22.24 | -2.0% |
| 19 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 937.0 | $204K | 0.04% | NEW | — | $217.25 | +14.1% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 689.0 | $200K | 0.04% | NEW | — | $290.51 | +5.3% |
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
41.2%
Financial Services
15.1%
Consumer Cyclical
14.7%
Industrials
6.4%
Communication Services
6.3%
Healthcare
4.9%
Consumer Defensive
4.8%
Utilities
3.7%
Energy
1.6%
Basic Materials
0.8%