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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,136.0 | $636K | 0.12% | NEW | — | $297.89 | -24.1% |
| 82 | AMGN | AMGEN INC COM | Healthcare | 1,729.0 | $626K | 0.12% | +37.0 | +2.2% | $362.13 | +21.6% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 783.0 | $598K | 0.11% | -85.0 | -9.8% | $190.79 | +0.6% |
| 84 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,137.0 | $578K | 0.11% | -86.0 | -3.9% | $270.48 | +4.8% |
| 85 | UNP | UNION PAC CORP COM | Industrials | 2,104.0 | $572K | 0.11% | +127.0 | +6.4% | $272.00 | +13.4% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 3,002.0 | $570K | 0.10% | +208.0 | +7.4% | $189.74 | +10.0% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,848.0 | $562K | 0.10% | +101.0 | +1.8% | $96.12 | -49.1% |
| 88 | APOS | APOLLO GLOBAL MGMT INC COM | — | 4,719.0 | $558K | 0.10% | +47.0 | +1.0% | $118.32 | — |
| 89 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 11,112.0 | $548K | 0.10% | — | — | $49.28 | +1.5% |
| 90 | DE | DEERE & CO COM | Industrials | 861.0 | $546K | 0.10% | — | — | $634.33 | +3.4% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,065.0 | $534K | 0.10% | -15.0 | -1.4% | $501.57 | +23.8% |
| 92 | SLV | ISHARES SILVER TRUST | Financial Services | 9,967.0 | $533K | 0.10% | +559.0 | +5.9% | $53.47 | +16.5% |
| 93 | WDC | WESTERN DIGITAL CORP COM | Technology | 824.0 | $526K | 0.10% | -242.0 | -22.7% | $638.72 | -32.6% |
| 94 | IAU | ISHARES GOLD TRUST | Financial Services | 6,898.0 | $521K | 0.10% | +831.0 | +13.7% | $75.51 | +16.3% |
| 95 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,265.0 | $499K | 0.09% | -187.0 | -7.6% | $220.49 | -1.7% |
| 96 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,005.0 | $498K | 0.09% | -36.0 | -1.8% | $248.37 | +10.0% |
| 97 | EFA | ISHARES MSCI EAFE ETF | — | 4,742.0 | $493K | 0.09% | — | — | $103.88 | +3.9% |
| 98 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,084.0 | $489K | 0.09% | -293.0 | -8.7% | $158.68 | +9.6% |
| 99 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,697.0 | $488K | 0.09% | +132.0 | +5.2% | $180.91 | +6.3% |
| 100 | BLK | BLACKROCK INC COM | Financial Services | 505.0 | $486K | 0.09% | +4.0 | +0.8% | $961.56 | +21.8% |
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%