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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 244,405.0 | $78.4M | 15.99% | -11K | -4.4% | $320.81 | +13.1% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 317,799.0 | $28.8M | 5.87% | -128K | -28.8% | $90.53 | +5.2% |
| 3 | AAPL | APPLE INC COM | Technology | 107,858.0 | $27.4M | 5.58% | -2K | -1.4% | $253.79 | +18.3% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 328,953.0 | $23.1M | 4.71% | -26K | -7.4% | $70.18 | +4.5% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 44,392.0 | $19.4M | 3.96% | -1K | -3.2% | $436.79 | -80.0% |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 35,984.0 | $15.3M | 3.13% | -4K | -9.1% | $426.40 | -70.8% |
| 7 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 83,436.0 | $11.9M | 2.42% | -8K | -8.5% | $142.43 | +13.1% |
| 8 | VTV | VANGUARD VALUE ETF | — | 44,312.0 | $8.7M | 1.77% | -1K | -2.9% | $196.20 | +5.3% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,999.0 | $5.9M | 1.19% | -707.0 | -7.3% | $650.34 | +13.7% |
| 10 | SR | SPIRE INC COM | Utilities | 38,853.0 | $3.5M | 0.72% | -5K | -11.6% | $90.54 | -4.9% |
| 11 | PGR | PROGRESSIVE CORP COM | Financial Services | 12,338.0 | $2.4M | 0.50% | -2K | -11.9% | $198.25 | -1.2% |
| 12 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 31,523.0 | $2.1M | 0.43% | -6K | -15.6% | $66.48 | +7.6% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,306.0 | $2.1M | 0.42% | -164.0 | -2.5% | $328.87 | -7.5% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,690.0 | $1.9M | 0.39% | -50.0 | -0.7% | $248.00 | +11.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,844.0 | $1.8M | 0.38% | -84.0 | -4.4% | $996.47 | +4.5% |
| 16 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 43,590.0 | $1.8M | 0.37% | -4K | -7.6% | $41.42 | +2.1% |
| 17 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,322.0 | $1.6M | 0.33% | -23.0 | -1.0% | $697.72 | -83.8% |
| 18 | V | VISA INC COM CL A | Financial Services | 5,213.0 | $1.6M | 0.32% | -104.0 | -2.0% | $302.25 | +6.7% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,559.0 | $1.4M | 0.28% | -212.0 | -2.2% | $144.44 | -1.2% |
| 20 | SO | SOUTHERN CO COM | Utilities | 13,280.0 | $1.3M | 0.26% | -2K | -15.7% | $96.52 | -2.9% |
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
39.9%
Financial Services
15.0%
Consumer Cyclical
14.3%
Communication Services
8.7%
Industrials
6.3%
Healthcare
4.8%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
1.6%
Basic Materials
0.8%