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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 209,469.0 | $15.4M | 2.85% | -127K | -37.7% | $73.41 | -1.4% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 79,574.0 | $13.1M | 2.42% | -4K | -4.6% | $164.27 | +2.0% |
| 3 | VTV | VANGUARD VALUE ETF | — | 43,866.0 | $9.6M | 1.77% | -446.0 | -1.0% | $217.93 | +3.9% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 23,545.0 | $8.4M | 1.56% | -904.0 | -3.7% | $357.37 | -2.6% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 18,456.0 | $6.5M | 1.21% | -909.0 | -4.7% | $353.33 | — |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,739.0 | $4.9M | 0.90% | -1K | -10.7% | $500.39 | — |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,043.0 | $4.5M | 0.83% | -3K | -32.9% | $746.77 | +2.4% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 5,486.0 | $3.1M | 0.57% | -32.0 | -0.6% | $563.29 | -0.5% |
| 9 | SR | SPIRE INC COM | Utilities | 33,001.0 | $2.6M | 0.48% | -6K | -15.1% | $78.09 | +5.7% |
| 10 | PGR | PROGRESSIVE CORP COM | Financial Services | 11,771.0 | $2.6M | 0.48% | -567.0 | -4.6% | $218.44 | +1.9% |
| 11 | IVV | ISHARES CORE S&P 500 ETF | — | 3,254.0 | $2.4M | 0.45% | -155.0 | -4.5% | $748.79 | +2.6% |
| 12 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,166.0 | $2.3M | 0.43% | -96.0 | -2.9% | $736.50 | -3.8% |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,563.0 | $2.3M | 0.42% | -127.0 | -1.6% | $300.45 | -0.8% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,277.0 | $2.2M | 0.41% | -4K | -6.2% | $33.29 | +34.4% |
| 15 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,249.0 | $2.2M | 0.41% | -57.0 | -0.9% | $352.65 | -4.7% |
| 16 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 75,700.0 | $2.2M | 0.41% | -2K | -2.6% | $28.96 | +2.0% |
| 17 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 40,645.0 | $1.9M | 0.34% | -3K | -6.8% | $45.83 | +4.6% |
| 18 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,042.0 | $1.7M | 0.31% | -13K | -42.8% | $93.66 | -11.8% |
| 19 | ORCL | ORACLE CORP COM | Technology | 7,717.0 | $1.1M | 0.21% | -455.0 | -5.6% | $146.55 | -2.0% |
| 20 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,831.0 | $1.1M | 0.21% | -1K | -19.9% | $190.54 | -5.1% |
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
44.0%
Consumer Cyclical
15.1%
Financial Services
13.2%
Industrials
6.4%
Communication Services
5.9%
Healthcare
5.3%
Consumer Defensive
4.7%
Utilities
3.3%
Energy
0.9%
Basic Materials
0.6%