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 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,294.0 | $564K | 0.11% | NEW | — | $171.18 | +59.4% |
| 82 | HON | HONEYWELL INTL INC COM | Industrials | 2,849.0 | $556K | 0.11% | NEW | — | $195.09 | +10.7% |
| 83 | AMGN | AMGEN INC COM | Healthcare | 1,685.0 | $552K | 0.11% | NEW | — | $327.32 | -1.4% |
| 84 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,037.0 | $542K | 0.11% | NEW | — | $522.59 | -20.4% |
| 85 | BLK | BLACKROCK INC COM | Financial Services | 494.0 | $529K | 0.10% | NEW | — | $1070.34 | -0.3% |
| 86 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,740.0 | $528K | 0.10% | NEW | — | $141.14 | +7.3% |
| 87 | ETN | EATON CORP PLC SHS | Industrials | 1,647.0 | $525K | 0.10% | NEW | — | $318.51 | +17.3% |
| 88 | WFC | WELLS FARGO CO NEW COM | Financial Services | 5,539.0 | $516K | 0.10% | NEW | — | $93.20 | -20.2% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,638.0 | $512K | 0.10% | NEW | — | $312.58 | +9.8% |
| 90 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,535.0 | $507K | 0.10% | NEW | — | $330.21 | +17.8% |
| 91 | AZO | AUTOZONE INC COM | Consumer Cyclical | 149.0 | $505K | 0.10% | NEW | — | $3391.50 | -1.8% |
| 92 | RTX | RTX CORPORATION COM | Industrials | 2,730.0 | $501K | 0.10% | NEW | — | $183.38 | -4.0% |
| 93 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 461,664.0 | $491K | 0.10% | NEW | — | $1.06 | +790.6% |
| 94 | AMAT | APPLIED MATLS INC COM | Technology | 1,870.0 | $481K | 0.10% | NEW | — | $256.99 | +58.5% |
| 95 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,946.0 | $471K | 0.09% | NEW | — | $119.41 | -4.0% |
| 96 | TXN | TEXAS INSTRS INC COM | Technology | 2,674.0 | $464K | 0.09% | NEW | — | $173.50 | +69.8% |
| 97 | UNP | UNION PAC CORP COM | Industrials | 2,004.0 | $464K | 0.09% | NEW | — | $231.32 | +17.5% |
| 98 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,242.0 | $459K | 0.09% | NEW | — | $369.95 | -16.6% |
| 99 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 3,773.0 | $459K | 0.09% | NEW | — | $121.75 | +4.5% |
| 100 | PEP | PEPSICO INC COM | Consumer Defensive | 3,182.0 | $457K | 0.09% | NEW | — | $143.52 | +4.3% |
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
41.7%
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%