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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC COM | Technology | 1,383.0 | $217K | 0.04% | +157.0 | +12.8% | $156.63 | +33.5% |
| 202 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 737.0 | $216K | 0.04% | +48.0 | +7.0% | $293.20 | +4.4% |
| 203 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,989.0 | $215K | 0.04% | NEW | — | $107.93 | +13.7% |
| 204 | — | MOOG INC CL A | — | 496.0 | $210K | 0.04% | NEW | — | $423.84 | — |
| 205 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 1,468.0 | $209K | 0.04% | NEW | — | $142.59 | -49.0% |
| 206 | COP | CONOCOPHILLIPS COM | Energy | 2,003.0 | $208K | 0.04% | +134.0 | +7.2% | $103.96 | +28.3% |
| 207 | AFL | AFLAC INC COM | Financial Services | 1,775.0 | $208K | 0.04% | NEW | — | $117.25 | +0.8% |
| 208 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,208.0 | $208K | 0.04% | +38.0 | +3.2% | $172.27 | -2.6% |
| 209 | DDOG | DATADOG INC CL A COM | Technology | 793.0 | $206K | 0.04% | NEW | — | $260.36 | -13.3% |
| 210 | CPRT | COPART INC COM | Industrials | 7,322.0 | $206K | 0.04% | NEW | — | $28.19 | +18.0% |
| 211 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,533.0 | $206K | 0.04% | NEW | — | $134.56 | +18.1% |
| 212 | NUE | NUCOR CORP COM | Basic Materials | 925.0 | $206K | 0.04% | NEW | — | $222.75 | +9.8% |
| 213 | TMUS | T-MOBILE US INC COM | Communication Services | 1,227.0 | $206K | 0.04% | -82.0 | -6.3% | $167.73 | +8.9% |
| 214 | VLO | VALERO ENERGY CORP COM | Energy | 787.0 | $205K | 0.04% | NEW | — | $260.44 | +32.9% |
| 215 | CLH | CLEAN HARBORS INC COM | Industrials | 681.0 | $203K | 0.04% | NEW | — | $298.75 | +5.0% |
| 216 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,711.0 | $202K | 0.04% | NEW | — | $74.53 | +3.8% |
| 217 | — | FORTINET INC COM | — | 1,306.0 | $201K | 0.04% | NEW | — | $153.62 | — |
| 218 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 12,030.0 | $137K | 0.03% | NEW | — | $11.40 | -20.3% |
| 219 | — | ATAIBECKLEY INC COM SHS | — | 20,000.0 | $105K | 0.02% | — | — | $5.27 | — |
| 220 | TDAY | USA TODAY CO INC COM | Communication Services | 11,860.0 | $101K | 0.02% | NEW | — | $8.55 | -25.0% |
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%