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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | L | LOEWS CORP COM | Financial Services | 2,711.0 | $285K | 0.06% | NEW | — | $105.31 | +2.3% |
| 142 | MCO | MOODYS CORP COM | Financial Services | 551.0 | $281K | 0.06% | NEW | — | $510.85 | -14.2% |
| 143 | CSX | CSX CORP COM | Industrials | 7,730.0 | $280K | 0.06% | NEW | — | $36.25 | +28.2% |
| 144 | FDX | FEDEX CORP COM | Industrials | 970.0 | $280K | 0.06% | NEW | — | $288.86 | +29.6% |
| 145 | KLAC | KLA CORP COM NEW | Technology | 230.0 | $279K | 0.06% | NEW | — | $1215.08 | +44.2% |
| 146 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,103.0 | $276K | 0.05% | NEW | — | $131.03 | +7.3% |
| 147 | CB | CHUBB LIMITED COM | Financial Services | 876.0 | $273K | 0.05% | NEW | — | $312.12 | +6.1% |
| 148 | APP | APPLOVIN CORP COM CL A | Technology | 405.0 | $273K | 0.05% | NEW | — | $673.82 | -29.2% |
| 149 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,769.0 | $272K | 0.05% | NEW | — | $153.61 | -0.8% |
| 150 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,104.0 | $268K | 0.05% | NEW | — | $242.36 | -24.5% |
| 151 | APH | AMPHENOL CORP NEW CL A | Technology | 1,920.0 | $259K | 0.05% | NEW | — | $135.14 | -11.4% |
| 152 | TMUS | T-MOBILE US INC COM | Communication Services | 1,268.0 | $257K | 0.05% | NEW | — | $203.04 | -4.8% |
| 153 | TGT | TARGET CORP COM | Consumer Defensive | 2,632.0 | $257K | 0.05% | NEW | — | $97.75 | +29.2% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 567.0 | $257K | 0.05% | NEW | — | $453.36 | -2.6% |
| 155 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 15,540.0 | $256K | 0.05% | NEW | — | $16.49 | +23.5% |
| 156 | WM | WASTE MGMT INC DEL COM | Industrials | 1,151.0 | $253K | 0.05% | NEW | — | $219.71 | +3.0% |
| 157 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 5,033.0 | $252K | 0.05% | NEW | — | $50.01 | -0.7% |
| 158 | MTB | M & T BK CORP COM | Financial Services | 1,245.0 | $251K | 0.05% | NEW | — | $201.48 | +3.0% |
| 159 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,041.0 | $247K | 0.05% | NEW | — | $81.32 | -10.9% |
| 160 | STT | STATE STR CORP COM | Financial Services | 1,907.0 | $246K | 0.05% | NEW | — | $129.01 | +18.1% |
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%