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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,906.0 | $5.2M | 1.07% | +234.0 | +2.2% | $479.20 | — |
| 22 | AVGO | BROADCOM INC COM | Technology | 16,096.0 | $5.0M | 1.02% | +788.0 | +5.2% | $309.51 | +37.4% |
| 23 | SR | SPIRE INC COM | Utilities | 38,853.0 | $3.5M | 0.72% | -5K | -11.6% | $90.54 | -4.9% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 5,518.0 | $3.2M | 0.64% | +177.0 | +3.3% | $572.13 | +8.1% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 135,723.0 | $2.8M | 0.57% | +2K | +1.7% | $20.75 | +287.6% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,663.0 | $2.7M | 0.55% | +10K | +15.6% | $38.42 | +16.7% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 2,875.0 | $2.6M | 0.54% | +117.0 | +4.2% | $919.90 | +9.4% |
| 28 | PGR | PROGRESSIVE CORP COM | Financial Services | 12,338.0 | $2.4M | 0.50% | -2K | -11.9% | $198.25 | -1.2% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 18,489.0 | $2.3M | 0.47% | +351.0 | +1.9% | $124.28 | +6.6% |
| 30 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,583.0 | $2.2M | 0.46% | +232.0 | +3.2% | $294.17 | +2.0% |
| 31 | IVV | ISHARES CORE S&P 500 ETF | — | 3,409.0 | $2.2M | 0.45% | +258.0 | +8.2% | $653.22 | +13.7% |
| 32 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 31,523.0 | $2.1M | 0.43% | -6K | -15.6% | $66.48 | +7.6% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,306.0 | $2.1M | 0.42% | -164.0 | -2.5% | $328.87 | -7.5% |
| 34 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 77,692.0 | $2.0M | 0.40% | +431.0 | +0.6% | $25.10 | +13.2% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,690.0 | $1.9M | 0.39% | -50.0 | -0.7% | $248.00 | +11.9% |
| 36 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,262.0 | $1.9M | 0.38% | +163.0 | +5.3% | $577.21 | +22.8% |
| 37 | ACT | ENACT HLDGS INC COM | Financial Services | 45,330.0 | $1.8M | 0.38% | +16K | +52.3% | $40.81 | +5.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,844.0 | $1.8M | 0.38% | -84.0 | -4.4% | $996.47 | +4.5% |
| 39 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 43,590.0 | $1.8M | 0.37% | -4K | -7.6% | $41.42 | +2.1% |
| 40 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,322.0 | $1.6M | 0.33% | -23.0 | -1.0% | $697.72 | -83.8% |
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%