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 | MRK | MERCK & CO INC COM | Healthcare | 7,297.0 | $938K | 0.17% | +108.0 | +1.5% | $128.50 | +16.9% |
| 62 | GLW | CORNING INC COM | Technology | 3,569.0 | $912K | 0.17% | +70.0 | +2.0% | $255.43 | -43.4% |
| 63 | NFLX | NETFLIX INC. COM | Communication Services | 12,620.0 | $901K | 0.17% | -140.0 | -1.1% | $71.40 | +12.0% |
| 64 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,258.0 | $881K | 0.16% | -359.0 | -9.9% | $270.33 | +0.4% |
| 65 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,404.0 | $852K | 0.16% | -295.0 | -10.9% | $354.24 | +8.2% |
| 66 | TXN | TEXAS INSTRS INC COM | Technology | 2,853.0 | $850K | 0.16% | +97.0 | +3.5% | $298.09 | -14.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 838.0 | $848K | 0.16% | +55.0 | +7.0% | $1011.37 | +2.3% |
| 68 | CVX | CHEVRON CORPORATION COM | Energy | 4,883.0 | $809K | 0.15% | +350.0 | +7.7% | $165.74 | +22.3% |
| 69 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,327.0 | $807K | 0.15% | -1K | -24.8% | $242.43 | +6.5% |
| 70 | BAC | BANK OF AMER CORP COM | Financial Services | 14,073.0 | $802K | 0.15% | +564.0 | +4.2% | $56.98 | +9.8% |
| 71 | LIN | LINDE PLC SHS | Basic Materials | 1,507.0 | $782K | 0.14% | +135.0 | +9.8% | $518.87 | -6.1% |
| 72 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,513.0 | $771K | 0.14% | +65.0 | +4.5% | $509.33 | +10.4% |
| 73 | VOO | VANGUARD S&P 500 ETF | — | 1,063.0 | $730K | 0.14% | +38.0 | +3.7% | $686.81 | +2.2% |
| 74 | ETN | EATON CORP PLC SHS | Industrials | 1,661.0 | $708K | 0.13% | — | — | $426.12 | -4.0% |
| 75 | KLAC | KLA CORP COM NEW | Technology | 2,280.0 | $688K | 0.13% | +2K | +900.0% | $301.71 | -41.3% |
| 76 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,620.0 | $673K | 0.12% | +285.0 | +21.4% | $415.70 | -5.0% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,359.0 | $663K | 0.12% | -52.0 | -2.2% | $281.21 | -17.1% |
| 78 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,351.0 | $645K | 0.12% | +82.0 | +1.1% | $87.77 | -4.8% |
| 79 | C | CITIGROUP INC COM NEW | Financial Services | 4,567.0 | $639K | 0.12% | +346.0 | +8.2% | $139.96 | -5.8% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,697.0 | $637K | 0.12% | +42.0 | +2.5% | $375.32 | -16.4% |
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%