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 | V | VISA INC COM CL A | Financial Services | 5,213.0 | $1.6M | 0.32% | -104.0 | -2.0% | $302.25 | +9.4% |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,222.0 | $1.5M | 0.31% | +361.0 | +6.2% | $244.43 | -5.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.4M | 0.29% | — | — | $718140.00 | — |
| 44 | XOM | EXXON MOBIL CORP COM | Energy | 8,287.0 | $1.4M | 0.29% | +565.0 | +7.3% | $169.67 | -7.9% |
| 45 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,559.0 | $1.4M | 0.28% | -212.0 | -2.2% | $144.44 | -1.4% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 6,330.0 | $1.4M | 0.28% | +196.0 | +3.2% | $217.48 | -1.3% |
| 47 | SO | SOUTHERN CO COM | Utilities | 13,280.0 | $1.3M | 0.26% | -2K | -15.7% | $96.52 | -3.0% |
| 48 | NFLX | NETFLIX INC. COM | Communication Services | 12,760.0 | $1.2M | 0.25% | +242.0 | +1.9% | $96.15 | -7.1% |
| 49 | ORCL | ORACLE CORP COM | Technology | 8,172.0 | $1.2M | 0.24% | — | — | $147.11 | +29.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,872.0 | $1.2M | 0.24% | +199.0 | +3.5% | $203.43 | +121.0% |
| 51 | CAT | CATERPILLAR INC COM | Industrials | 1,654.0 | $1.2M | 0.24% | +57.0 | +3.6% | $708.46 | +22.2% |
| 52 | GE | GE AEROSPACE COM NEW | Industrials | 4,043.0 | $1.1M | 0.23% | +95.0 | +2.4% | $283.77 | +6.3% |
| 53 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,617.0 | $1.1M | 0.23% | -70.0 | -1.9% | $310.78 | -8.6% |
| 54 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,070.0 | $1.0M | 0.21% | +43.0 | +2.1% | $499.57 | +0.0% |
| 55 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,277.0 | $967K | 0.20% | +96.0 | +1.3% | $132.90 | +34.4% |
| 56 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 2,937.0 | $958K | 0.20% | -570.0 | -16.2% | $326.16 | +76.8% |
| 57 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,421.0 | $945K | 0.19% | — | — | $213.67 | +9.8% |
| 58 | CVX | CHEVRON CORPORATION COM | Energy | 4,533.0 | $938K | 0.19% | +345.0 | +8.2% | $206.92 | -7.7% |
| 59 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,747.0 | $928K | 0.19% | +195.0 | +7.6% | $337.84 | +125.6% |
| 60 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,699.0 | $926K | 0.19% | -88.0 | -3.2% | $343.22 | -1.3% |
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
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%