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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,448.0 | $875K | 0.18% | +11.0 | +0.8% | $604.20 | -7.9% |
| 62 | GEV | GE VERNOVA INC COM | Utilities | 997.0 | $870K | 0.18% | -59.0 | -5.6% | $872.90 | +6.2% |
| 63 | MRK | MERCK & CO INC COM | Healthcare | 7,189.0 | $865K | 0.18% | +232.0 | +3.3% | $120.29 | +30.0% |
| 64 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,325.0 | $710K | 0.14% | +31.0 | +0.9% | $213.66 | +47.3% |
| 65 | HON | HONEYWELL INTL INC COM | Industrials | 3,084.0 | $697K | 0.14% | +235.0 | +8.2% | $226.03 | -4.6% |
| 66 | CSCO | CISCO SYS INC COM | Technology | 8,822.0 | $685K | 0.14% | +263.0 | +3.1% | $77.59 | +43.2% |
| 67 | LIN | LINDE PLC SHS | Basic Materials | 1,372.0 | $680K | 0.14% | -257.0 | -15.8% | $495.62 | -1.7% |
| 68 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,269.0 | $675K | 0.14% | +140.0 | +2.0% | $92.88 | -9.3% |
| 69 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 783.0 | $662K | 0.14% | +48.0 | +6.5% | $845.99 | +25.2% |
| 70 | BAC | BANK AMERICA CORP COM | Financial Services | 13,509.0 | $659K | 0.13% | +901.0 | +7.2% | $48.75 | +28.1% |
| 71 | AMAT | APPLIED MATLS INC COM | Technology | 1,904.0 | $651K | 0.13% | +34.0 | +1.8% | $341.79 | +40.4% |
| 72 | SLV | ISHARES SILVER TRUST | Financial Services | 9,408.0 | $641K | 0.13% | NEW | — | $68.14 | -8.5% |
| 73 | VOO | VANGUARD S&P 500 ETF | — | 1,025.0 | $612K | 0.12% | -69.0 | -6.3% | $597.55 | +17.8% |
| 74 | AMGN | AMGEN INC COM | Healthcare | 1,692.0 | $595K | 0.12% | — | — | $351.86 | +25.7% |
| 75 | ETN | EATON CORP PLC SHS | Industrials | 1,658.0 | $593K | 0.12% | +11.0 | +0.7% | $357.67 | +14.4% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,411.0 | $584K | 0.12% | +31.0 | +1.3% | $242.39 | -3.4% |
| 77 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,452.0 | $579K | 0.12% | +60.0 | +2.5% | $236.28 | -9.2% |
| 78 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,223.0 | $579K | 0.12% | -273.0 | -10.9% | $260.30 | +8.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,923.0 | $574K | 0.12% | +130.0 | +3.4% | $146.28 | +18.1% |
| 80 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,041.0 | $570K | 0.12% | +18.0 | +0.9% | $279.25 | -0.3% |
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
41.2%
Financial Services
15.1%
Consumer Cyclical
14.7%
Industrials
6.4%
Communication Services
6.3%
Healthcare
4.9%
Consumer Defensive
4.8%
Utilities
3.7%
Energy
1.6%
Basic Materials
0.8%