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 | — | 9,739.0 | $4.9M | 0.90% | -1K | -10.7% | $500.39 | — |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,043.0 | $4.5M | 0.83% | -3K | -32.9% | $746.77 | +2.2% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 2,995.0 | $3.6M | 0.67% | +120.0 | +4.2% | $1199.30 | +4.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,938.0 | $3.4M | 0.64% | +66.0 | +1.1% | $580.91 | -21.4% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 140,275.0 | $3.4M | 0.62% | +5K | +3.4% | $24.05 | +282.5% |
| 26 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,748.0 | $3.2M | 0.59% | — | — | $1154.29 | -21.1% |
| 27 | META | META PLATFORMS INC CL A | Communication Services | 5,486.0 | $3.1M | 0.57% | -32.0 | -0.6% | $563.29 | -0.8% |
| 28 | SR | SPIRE INC COM | Utilities | 33,001.0 | $2.6M | 0.48% | -6K | -15.1% | $78.09 | +5.5% |
| 29 | PGR | PROGRESSIVE CORP COM | Financial Services | 11,771.0 | $2.6M | 0.48% | -567.0 | -4.6% | $218.44 | +2.5% |
| 30 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,828.0 | $2.6M | 0.47% | +245.0 | +3.2% | $327.33 | +8.9% |
| 31 | IVV | ISHARES CORE S&P 500 ETF | — | 3,254.0 | $2.4M | 0.45% | -155.0 | -4.5% | $748.79 | +2.4% |
| 32 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,166.0 | $2.3M | 0.43% | -96.0 | -2.9% | $736.50 | -4.1% |
| 33 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,563.0 | $2.3M | 0.42% | -127.0 | -1.6% | $300.45 | -0.8% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,277.0 | $2.2M | 0.41% | -4K | -6.2% | $33.29 | +34.1% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,249.0 | $2.2M | 0.41% | -57.0 | -0.9% | $352.65 | -4.3% |
| 36 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 75,700.0 | $2.2M | 0.41% | -2K | -2.6% | $28.96 | +1.9% |
| 37 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 18,107.0 | $2.2M | 0.40% | +16K | +679.8% | $119.52 | -2.6% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 18,800.0 | $2.1M | 0.39% | +311.0 | +1.7% | $113.26 | -6.0% |
| 39 | SO | SOUTHERN CO COM | Utilities | 20,560.0 | $2.0M | 0.36% | +7K | +54.8% | $95.71 | -5.9% |
| 40 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 40,645.0 | $1.9M | 0.34% | -3K | -6.8% | $45.83 | +4.3% |
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%