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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC COM | Technology | 15,308.0 | $5.3M | 1.04% | NEW | — | $346.10 | +19.1% |
| 22 | SR | SPIRE INC COM | Utilities | 43,972.0 | $3.6M | 0.72% | NEW | — | $82.70 | +4.8% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 5,341.0 | $3.5M | 0.69% | NEW | — | $660.09 | -7.8% |
| 24 | PGR | PROGRESSIVE CORP COM | Financial Services | 14,011.0 | $3.2M | 0.63% | NEW | — | $227.73 | -10.5% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,112.0 | $3.0M | 0.60% | NEW | — | $49.65 | -12.4% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 2,758.0 | $3.0M | 0.58% | NEW | — | $1074.72 | -7.7% |
| 27 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 37,334.0 | $2.6M | 0.51% | NEW | — | $69.40 | -1.9% |
| 28 | KO | COCA COLA CO COM | Consumer Defensive | 133,508.0 | $2.4M | 0.48% | NEW | — | $18.30 | +346.2% |
| 29 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,351.0 | $2.4M | 0.47% | NEW | — | $322.21 | -6.8% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,470.0 | $2.2M | 0.44% | NEW | — | $344.08 | -14.4% |
| 31 | IVV | ISHARES CORE S&P 500 ETF | — | 3,151.0 | $2.2M | 0.42% | NEW | — | $684.86 | +7.7% |
| 32 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 77,261.0 | $2.0M | 0.40% | NEW | — | $26.23 | +7.6% |
| 33 | WMT | WALMART INC COM | Consumer Defensive | 18,138.0 | $2.0M | 0.40% | NEW | — | $111.41 | +19.1% |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,740.0 | $1.9M | 0.38% | NEW | — | $246.16 | +10.5% |
| 35 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,099.0 | $1.9M | 0.38% | NEW | — | $614.40 | +14.3% |
| 36 | V | VISA INC COM CL A | Financial Services | 5,317.0 | $1.9M | 0.37% | NEW | — | $350.74 | -5.1% |
| 37 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 47,182.0 | $1.8M | 0.36% | NEW | — | $38.40 | +9.9% |
| 38 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,345.0 | $1.8M | 0.35% | NEW | — | $753.78 | -85.2% |
| 39 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,928.0 | $1.7M | 0.33% | NEW | — | $862.30 | +25.2% |
| 40 | ORCL | ORACLE CORP COM | Technology | 8,186.0 | $1.6M | 0.32% | NEW | — | $194.91 | -5.2% |
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%