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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,749.0 | $227K | 0.05% | NEW | — | $129.84 | -3.5% |
| 182 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,437.0 | $226K | 0.05% | +75.0 | +5.5% | $157.28 | -1.0% |
| 183 | CMI | CUMMINS INC COM | Industrials | 420.0 | $226K | 0.05% | +12.0 | +2.9% | $538.02 | +33.2% |
| 184 | HCA | HCA HEALTHCARE INC COM | Healthcare | 472.0 | $223K | 0.05% | +14.0 | +3.1% | $473.24 | -8.6% |
| 185 | HWM | HOWMET AEROSPACE INC COM | Industrials | 965.0 | $222K | 0.04% | NEW | — | $230.46 | +18.2% |
| 186 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 690.0 | $221K | 0.04% | -27.0 | -3.8% | $320.55 | -3.5% |
| 187 | MPC | MARATHON PETE CORP COM | Energy | 900.0 | $220K | 0.04% | NEW | — | $244.18 | +1.9% |
| 188 | F | FORD MTR CO COM | Consumer Cyclical | 18,777.0 | $217K | 0.04% | +347.0 | +1.9% | $11.54 | +25.5% |
| 189 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,170.0 | $216K | 0.04% | NEW | — | $184.72 | -4.5% |
| 190 | NOW | SERVICENOW INC COM | Technology | 2,067.0 | $216K | 0.04% | -13.0 | -0.6% | $104.55 | -13.4% |
| 191 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 9,640.0 | $214K | 0.04% | NEW | — | $22.24 | -1.5% |
| 192 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,333.0 | $214K | 0.04% | — | — | $49.37 | +3.6% |
| 193 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,142.0 | $208K | 0.04% | +38.0 | +3.4% | $182.43 | +1.8% |
| 194 | ADBE | ADOBE INC COM | Technology | 851.0 | $207K | 0.04% | -384.0 | -31.1% | $243.08 | +1.9% |
| 195 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 937.0 | $204K | 0.04% | NEW | — | $217.25 | +4.6% |
| 196 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,806.0 | $202K | 0.04% | +62.0 | +2.3% | $71.93 | +3.8% |
| 197 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 689.0 | $200K | 0.04% | NEW | — | $290.51 | +1.7% |
| 198 | — | ATAIBECKLEY INC COM SHS | — | 20,000.0 | $71K | 0.01% | NEW | — | $3.54 | — |
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%