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 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 482.0 | $245K | 0.04% | +42.0 | +9.6% | $509.32 | +7.8% |
| 182 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,657.0 | $245K | 0.04% | -124.0 | -4.5% | $92.27 | +23.2% |
| 183 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,160.0 | $244K | 0.04% | +70.0 | +2.3% | $77.08 | +12.8% |
| 184 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,355.0 | $242K | 0.04% | +1K | +2158.3% | $178.24 | +19.7% |
| 185 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,344.0 | $241K | 0.04% | -18.0 | -1.3% | $179.58 | +5.0% |
| 186 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,901.0 | $240K | 0.04% | +37.0 | +2.0% | $126.34 | +16.1% |
| 187 | INTU | INTUIT COM | Technology | 899.0 | $235K | 0.04% | -111.0 | -11.0% | $261.04 | +41.7% |
| 188 | MAS | MASCO CORP COM | Industrials | 2,870.0 | $234K | 0.04% | NEW | — | $81.37 | -10.1% |
| 189 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,333.0 | $232K | 0.04% | — | — | $53.61 | +8.6% |
| 190 | ADBE | ADOBE INC COM | Technology | 1,130.0 | $232K | 0.04% | +279.0 | +32.8% | $205.02 | +34.8% |
| 191 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 969.0 | $232K | 0.04% | +6.0 | +0.6% | $239.01 | +17.5% |
| 192 | EMR | EMERSON ELEC CO COM | Industrials | 1,616.0 | $231K | 0.04% | NEW | — | $143.15 | +10.1% |
| 193 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 795.0 | $230K | 0.04% | NEW | — | $289.43 | -10.2% |
| 194 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,146.0 | $230K | 0.04% | — | — | $200.62 | +7.8% |
| 195 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,499.0 | $229K | 0.04% | NEW | — | $91.68 | +0.9% |
| 196 | HODL | VANECK BITCOIN ETF | — | 13,762.0 | $229K | 0.04% | NEW | — | $16.61 | +34.1% |
| 197 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 937.0 | $228K | 0.04% | — | — | $242.99 | +2.2% |
| 198 | EQIX | EQUINIX INC COM | Real Estate | 215.0 | $224K | 0.04% | NEW | — | $1042.39 | +1.2% |
| 199 | MPC | MARATHON PETE CORP COM | Energy | 864.0 | $221K | 0.04% | -36.0 | -4.0% | $255.67 | +41.8% |
| 200 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,339.0 | $219K | 0.04% | NEW | — | $163.31 | -22.7% |
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
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%