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 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 2,937.0 | $1.8M | 0.34% | — | — | $623.81 | -23.1% |
| 42 | V | VISA INC COM CL A | Financial Services | 5,336.0 | $1.8M | 0.34% | +123.0 | +2.4% | $343.08 | +10.6% |
| 43 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,913.0 | $1.8M | 0.33% | +69.0 | +3.7% | $935.59 | +2.6% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 1,672.0 | $1.8M | 0.33% | +18.0 | +1.1% | $1064.90 | -24.0% |
| 45 | INTC | INTEL CORP COM | Technology | 12,498.0 | $1.7M | 0.32% | +2K | +13.8% | $139.63 | -38.6% |
| 46 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,042.0 | $1.7M | 0.31% | -13K | -42.8% | $93.66 | -11.5% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 6,538.0 | $1.6M | 0.30% | +208.0 | +3.3% | $251.63 | +5.2% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,475.0 | $1.6M | 0.30% | +253.0 | +4.1% | $253.96 | +6.8% |
| 49 | GE | GE AEROSPACE COM NEW | Industrials | 4,064.0 | $1.5M | 0.28% | +21.0 | +0.5% | $373.73 | -7.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.28% | — | — | $748850.00 | — |
| 51 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,068.0 | $1.5M | 0.27% | +509.0 | +5.3% | $146.65 | -0.3% |
| 52 | AMAT | APPLIED MATLS INC COM | Technology | 2,002.0 | $1.4M | 0.27% | +98.0 | +5.2% | $723.00 | -34.0% |
| 53 | SNDK | SANDISK CORP COM | Technology | 635.0 | $1.4M | 0.27% | +18.0 | +2.9% | $2273.73 | -37.1% |
| 54 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,331.0 | $1.4M | 0.27% | — | — | $433.33 | -30.6% |
| 55 | GEV | GE VERNOVA INC COM | Utilities | 1,100.0 | $1.3M | 0.24% | +103.0 | +10.3% | $1174.86 | -20.4% |
| 56 | ORCL | ORACLE CORP COM | Technology | 7,717.0 | $1.1M | 0.21% | -455.0 | -5.6% | $146.55 | -2.5% |
| 57 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,831.0 | $1.1M | 0.21% | -1K | -19.9% | $190.54 | -5.8% |
| 58 | CSCO | CISCO SYS INC COM | Technology | 9,031.0 | $1.1M | 0.20% | +209.0 | +2.4% | $117.46 | -6.5% |
| 59 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,042.0 | $1.0M | 0.19% | -28.0 | -1.4% | $513.56 | +16.1% |
| 60 | ACT | ENACT HLDGS INC COM | Financial Services | 22,340.0 | $1.0M | 0.19% | -23K | -50.7% | $45.71 | +9.2% |
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%