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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,625.0 | $209K | 0.04% | NEW | — | $57.66 | +28.8% |
| 182 | PAYX | PAYCHEX INC COM | Industrials | 1,857.0 | $208K | 0.04% | NEW | — | $112.18 | -15.4% |
| 183 | CMI | CUMMINS INC COM | Industrials | 408.0 | $208K | 0.04% | NEW | — | $510.45 | +29.9% |
| 184 | UYG | PROSHARES ULTRA FINANCIALS | — | 2,256.0 | $207K | 0.04% | NEW | — | $91.78 | -13.6% |
| 185 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,821.0 | $206K | 0.04% | NEW | — | $112.88 | -10.1% |
| 186 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,277.0 | $204K | 0.04% | NEW | — | $159.36 | -11.9% |
| 187 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,572.0 | $203K | 0.04% | NEW | — | $79.02 | +13.6% |
| 188 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,985.0 | $203K | 0.04% | NEW | — | $40.73 | +16.6% |
| 189 | BA | BOEING CO COM | Industrials | 935.0 | $203K | 0.04% | NEW | — | $217.12 | +0.9% |
| 190 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 590.0 | $201K | 0.04% | NEW | — | $340.07 | -4.4% |
| 191 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 6,562.0 | $200K | 0.04% | NEW | — | $30.54 | -21.3% |
| 192 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 14,165.0 | $73K | 0.01% | NEW | — | $5.18 | -51.8% |
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
41.7%
Consumer Cyclical
15.2%
Financial Services
14.5%
Communication Services
8.5%
Industrials
5.8%
Healthcare
4.9%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
0.9%
Basic Materials
0.5%