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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES MSCI EAFE ETF | — | 4,742.0 | $455K | 0.09% | NEW | — | $96.03 | +6.3% |
| 102 | C | CITIGROUP INC COM NEW | Financial Services | 3,890.0 | $454K | 0.09% | NEW | — | $116.69 | +3.3% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,425.0 | $433K | 0.09% | NEW | — | $303.89 | +28.7% |
| 104 | DIS | DISNEY WALT CO COM | Communication Services | 3,802.0 | $433K | 0.09% | NEW | — | $113.77 | -9.5% |
| 105 | ADBE | ADOBE INC COM | Technology | 1,235.0 | $432K | 0.09% | NEW | — | $349.99 | -25.7% |
| 106 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 760.0 | $430K | 0.09% | NEW | — | $566.36 | -21.9% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,604.0 | $430K | 0.09% | NEW | — | $76.67 | +13.9% |
| 108 | QCOM | QUALCOMM INC COM | Technology | 2,464.0 | $421K | 0.08% | NEW | — | $171.05 | +15.6% |
| 109 | DHR | DANAHER CORPORATION COM | Healthcare | 1,828.0 | $418K | 0.08% | NEW | — | $228.92 | -27.8% |
| 110 | INTC | INTEL CORP COM | Technology | 11,008.0 | $406K | 0.08% | NEW | — | $36.90 | +191.8% |
| 111 | DE | DEERE & CO COM | Industrials | 862.0 | $401K | 0.08% | NEW | — | $465.57 | +19.7% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 844.0 | $396K | 0.08% | NEW | — | $468.76 | +32.5% |
| 113 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,295.0 | $391K | 0.08% | NEW | — | $302.11 | +9.5% |
| 114 | CME | CME GROUP INC COM | Financial Services | 1,418.0 | $387K | 0.08% | NEW | — | $273.08 | +11.9% |
| 115 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 4,257.0 | $381K | 0.07% | NEW | — | $89.43 | +6.5% |
| 116 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,351.0 | $377K | 0.07% | NEW | — | $160.40 | +18.1% |
| 117 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,782.0 | $372K | 0.07% | NEW | — | $208.73 | +1.4% |
| 118 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 16,422.0 | $368K | 0.07% | NEW | — | $22.43 | -28.7% |
| 119 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,653.0 | $363K | 0.07% | NEW | — | $219.75 | +4.3% |
| 120 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,267.0 | $359K | 0.07% | NEW | — | $283.31 | -24.4% |
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%