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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,173.0 | $355K | 0.07% | -69.0 | -5.6% | $302.48 | +11.5% |
| 42 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,905.0 | $350K | 0.07% | -257.0 | -6.2% | $89.59 | +20.0% |
| 43 | DIS | DISNEY WALT CO COM | Communication Services | 3,621.0 | $349K | 0.07% | -181.0 | -4.8% | $96.38 | +14.8% |
| 44 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 746.0 | $344K | 0.07% | -14.0 | -1.8% | $460.99 | -19.0% |
| 45 | VO | VANGUARD MID-CAP ETF | — | 1,188.0 | $341K | 0.07% | -35.0 | -2.9% | $287.18 | -71.2% |
| 46 | KLAC | KLA CORP COM NEW | Technology | 228.0 | $336K | 0.07% | -2.0 | -0.9% | $1472.41 | -87.7% |
| 47 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,687.0 | $324K | 0.07% | -570.0 | -13.4% | $87.84 | +13.0% |
| 48 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 963.0 | $273K | 0.06% | -180.0 | -15.8% | $283.76 | -1.0% |
| 49 | QCOM | QUALCOMM INC COM | Technology | 2,078.0 | $268K | 0.06% | -386.0 | -15.7% | $128.78 | +23.1% |
| 50 | PEP | PEPSICO INC COM | Consumer Defensive | 1,695.0 | $263K | 0.05% | -1K | -46.7% | $155.30 | -6.8% |
| 51 | TGT | TARGET CORP COM | Consumer Defensive | 2,168.0 | $263K | 0.05% | -464.0 | -17.6% | $121.20 | +40.2% |
| 52 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,781.0 | $261K | 0.05% | -451.0 | -13.9% | $93.98 | +20.9% |
| 53 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 60.0 | $253K | 0.05% | -6.0 | -9.1% | $168.41 | +26.7% |
| 54 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,091.0 | $252K | 0.05% | -176.0 | -13.9% | $230.89 | +46.9% |
| 55 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,362.0 | $245K | 0.05% | -18.0 | -1.3% | $180.18 | +4.6% |
| 56 | CRM | SALESFORCE INC COM | Technology | 1,226.0 | $229K | 0.05% | -937.0 | -43.3% | $186.61 | +12.0% |
| 57 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 690.0 | $221K | 0.04% | -27.0 | -3.8% | $320.55 | +8.2% |
| 58 | NOW | SERVICENOW INC COM | Technology | 2,067.0 | $216K | 0.04% | -13.0 | -0.6% | $104.55 | +22.5% |
| 59 | ADBE | ADOBE INC COM | Technology | 851.0 | $207K | 0.04% | -384.0 | -31.1% | $243.08 | +13.7% |
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
41.2%
Financial Services
15.1%
Consumer Cyclical
14.7%
Industrials
6.4%
Communication Services
6.3%
Healthcare
4.9%
Consumer Defensive
4.8%
Utilities
3.7%
Energy
1.6%
Basic Materials
0.8%