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 | — | 246,181.0 | $91.1M | 16.87% | +2K | +0.7% | $370.04 | +2.0% |
| 2 | AAPL | APPLE INC COM | Technology | 108,166.0 | $31.3M | 5.79% | — | — | $289.36 | +7.9% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 322,722.0 | $31.2M | 5.77% | +5K | +1.6% | $96.58 | +4.2% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 334,542.0 | $25.4M | 4.69% | +6K | +1.7% | $75.79 | +5.3% |
| 5 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 153,565.0 | $23.4M | 4.33% | +1K | +0.9% | $152.18 | +4.5% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 263,714.0 | $22.7M | 4.21% | +219K | +494.1% | $86.14 | +1.3% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 90,648.0 | $18.1M | 3.36% | +2K | +2.3% | $200.09 | +5.0% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 144,292.0 | $17.9M | 3.32% | +108K | +301.0% | $124.17 | -2.2% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 201,722.0 | $16.7M | 3.09% | +8K | +4.2% | $82.84 | -2.8% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 37,805.0 | $15.9M | 2.94% | +294.0 | +0.8% | $420.60 | -15.0% |
| 11 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 209,469.0 | $15.4M | 2.85% | -127K | -37.7% | $73.41 | -1.4% |
| 12 | 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% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 49,094.0 | $11.7M | 2.17% | +940.0 | +1.9% | $238.34 | +10.2% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 28,225.0 | $10.5M | 1.95% | +276.0 | +1.0% | $373.02 | +31.1% |
| 15 | VTV | VANGUARD VALUE ETF | — | 43,866.0 | $9.6M | 1.77% | -446.0 | -1.0% | $217.93 | +3.8% |
| 16 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 74,187.0 | $9.2M | 1.71% | +7K | +10.4% | $124.44 | +50.3% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 23,545.0 | $8.4M | 1.56% | -904.0 | -3.7% | $357.37 | -1.7% |
| 18 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 165,665.0 | $8.4M | 1.55% | — | — | $50.49 | +0.3% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | — | 18,456.0 | $6.5M | 1.21% | -909.0 | -4.7% | $353.33 | — |
| 20 | AVGO | BROADCOM INC COM | Technology | 16,174.0 | $6.1M | 1.13% | — | — | $377.75 | -4.2% |
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%