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 | QCOM | QUALCOMM INC COM | Technology | 2,066.0 | $382K | 0.07% | -12.0 | -0.6% | $184.79 | -14.2% |
| 42 | DHR | DANAHER CORP DEL COM | Healthcare | 1,740.0 | $331K | 0.06% | -211.0 | -10.8% | $190.48 | +13.0% |
| 43 | DIS | DISNEY WALT CO COM | Communication Services | 3,378.0 | $325K | 0.06% | -243.0 | -6.7% | $96.25 | +14.9% |
| 44 | PCAR | PACCAR INC COM | Industrials | 2,598.0 | $312K | 0.06% | -20.0 | -0.8% | $120.12 | +8.2% |
| 45 | GRMN | GARMIN LTD SHS | Technology | 1,235.0 | $293K | 0.05% | -25.0 | -2.0% | $237.54 | +22.6% |
| 46 | WM | WASTE MGMT INC DEL COM | Industrials | 1,249.0 | $278K | 0.05% | -11.0 | -0.9% | $222.88 | +1.6% |
| 47 | CME | CME GROUP INC COM | Financial Services | 1,256.0 | $277K | 0.05% | -231.0 | -15.5% | $220.83 | +26.4% |
| 48 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 22,460.0 | $267K | 0.05% | -2K | -6.7% | $11.89 | +56.9% |
| 49 | T | AT&T INC COM | Communication Services | 12,840.0 | $266K | 0.05% | -648.0 | -4.8% | $20.70 | +24.1% |
| 50 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,768.0 | $251K | 0.05% | -973.0 | -26.0% | $90.73 | +28.6% |
| 51 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,566.0 | $249K | 0.05% | -15.0 | -0.6% | $97.06 | +4.2% |
| 52 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,657.0 | $245K | 0.04% | -124.0 | -4.5% | $92.27 | +23.2% |
| 53 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,344.0 | $241K | 0.04% | -18.0 | -1.3% | $179.58 | +5.0% |
| 54 | INTU | INTUIT COM | Technology | 899.0 | $235K | 0.04% | -111.0 | -11.0% | $261.04 | +41.7% |
| 55 | MPC | MARATHON PETE CORP COM | Energy | 864.0 | $221K | 0.04% | -36.0 | -4.0% | $255.67 | +41.8% |
| 56 | TMUS | T-MOBILE US INC COM | Communication Services | 1,227.0 | $206K | 0.04% | -82.0 | -6.3% | $167.73 | +8.9% |
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
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%