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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,617.0 | $1.1M | 0.23% | -70.0 | -1.9% | $310.78 | -11.1% |
| 22 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 2,937.0 | $958K | 0.20% | -570.0 | -16.2% | $326.16 | +63.4% |
| 23 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,699.0 | $926K | 0.19% | -88.0 | -3.2% | $343.22 | -2.5% |
| 24 | GEV | GE VERNOVA INC COM | Utilities | 997.0 | $870K | 0.18% | -59.0 | -5.6% | $872.90 | +20.2% |
| 25 | LIN | LINDE PLC SHS | Basic Materials | 1,372.0 | $680K | 0.14% | -257.0 | -15.8% | $495.62 | +2.1% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 1,025.0 | $612K | 0.12% | -69.0 | -6.3% | $597.55 | +13.6% |
| 27 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,223.0 | $579K | 0.12% | -273.0 | -10.9% | $260.30 | -4.8% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,080.0 | $531K | 0.11% | -225.0 | -17.2% | $491.70 | -10.9% |
| 29 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,377.0 | $495K | 0.10% | -469.0 | -12.2% | $146.60 | -0.6% |
| 30 | AZO | AUTOZONE INC COM | Consumer Cyclical | 146.0 | $493K | 0.10% | -3.0 | -2.0% | $3377.78 | -0.4% |
| 31 | UNP | UNION PAC CORP COM | Industrials | 1,977.0 | $480K | 0.10% | -27.0 | -1.4% | $242.62 | +11.5% |
| 32 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,073.0 | $465K | 0.10% | -667.0 | -17.8% | $151.41 | +0.7% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,308.0 | $442K | 0.09% | -117.0 | -8.2% | $337.95 | +19.6% |
| 34 | INTU | INTUIT COM | Technology | 1,010.0 | $437K | 0.09% | -94.0 | -8.5% | $432.31 | -9.1% |
| 35 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,018.0 | $433K | 0.09% | -19.0 | -1.8% | $425.34 | -5.2% |
| 36 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,052.0 | $417K | 0.09% | -582.0 | -22.1% | $203.18 | +9.7% |
| 37 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,271.0 | $384K | 0.08% | -24.0 | -1.9% | $302.25 | +10.7% |
| 38 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,741.0 | $384K | 0.08% | -2K | -30.6% | $102.66 | -14.4% |
| 39 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,747.0 | $364K | 0.07% | -35.0 | -2.0% | $208.09 | +2.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,335.0 | $361K | 0.07% | -200.0 | -13.0% | $270.49 | +45.6% |
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%