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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.30% | NEW | — | $754800.00 | — |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 6,134.0 | $1.4M | 0.28% | NEW | — | $228.48 | -8.3% |
| 43 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 9,771.0 | $1.4M | 0.28% | NEW | — | $143.31 | -1.2% |
| 44 | SO | SOUTHERN CO COM | Utilities | 15,759.0 | $1.4M | 0.27% | NEW | — | $87.20 | +6.1% |
| 45 | GE | GE AEROSPACE COM NEW | Industrials | 3,948.0 | $1.2M | 0.24% | NEW | — | $308.03 | -8.6% |
| 46 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,673.0 | $1.2M | 0.24% | NEW | — | $214.16 | +96.6% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,861.0 | $1.2M | 0.24% | NEW | — | $206.94 | +9.6% |
| 48 | ACT | ENACT HLDGS INC COM | Financial Services | 29,768.0 | $1.2M | 0.23% | NEW | — | $39.64 | +11.1% |
| 49 | NFLX | NETFLIX INC COM | Communication Services | 12,518.0 | $1.2M | 0.23% | NEW | — | $93.76 | -7.2% |
| 50 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,027.0 | $1.2M | 0.23% | NEW | — | $571.01 | -13.5% |
| 51 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 3,507.0 | $1.1M | 0.22% | NEW | — | $321.61 | +65.8% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,687.0 | $1.1M | 0.22% | NEW | — | $305.60 | -9.6% |
| 53 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,181.0 | $1.0M | 0.20% | NEW | — | $143.97 | +21.1% |
| 54 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,787.0 | $938K | 0.18% | NEW | — | $336.66 | -0.6% |
| 55 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,421.0 | $930K | 0.18% | NEW | — | $210.34 | +10.6% |
| 56 | XOM | EXXON MOBIL CORP COM | Energy | 7,722.0 | $929K | 0.18% | NEW | — | $120.34 | +31.2% |
| 57 | CAT | CATERPILLAR INC COM | Industrials | 1,597.0 | $915K | 0.18% | NEW | — | $572.87 | +50.8% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,305.0 | $756K | 0.15% | NEW | — | $579.59 | -24.4% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 6,957.0 | $732K | 0.14% | NEW | — | $105.26 | +5.8% |
| 60 | INTU | INTUIT COM | Technology | 1,104.0 | $732K | 0.14% | NEW | — | $662.68 | -40.7% |
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
41.7%
Consumer Cyclical
15.2%
Financial Services
14.5%
Communication Services
8.5%
Industrials
5.8%
Healthcare
4.9%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
0.9%
Basic Materials
0.5%