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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 3,773.0 | $482K | 0.09% | — | — | $127.81 | -2.3% |
| 102 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,714.0 | $482K | 0.09% | +809.0 | +20.7% | $102.19 | +5.1% |
| 103 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,073.0 | $480K | 0.09% | — | — | $156.30 | +5.0% |
| 104 | WFC | WELLS FARGO & CO COM | Financial Services | 5,807.0 | $480K | 0.09% | +45.0 | +0.8% | $82.64 | +2.0% |
| 105 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 462,338.0 | $480K | 0.09% | — | — | $1.04 | +1022.0% |
| 106 | AZO | AUTOZONE INC COM | Consumer Cyclical | 149.0 | $476K | 0.09% | +3.0 | +2.0% | $3195.94 | -7.2% |
| 107 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,121.0 | $475K | 0.09% | +69.0 | +3.4% | $223.95 | +26.5% |
| 108 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,946.0 | $463K | 0.09% | — | — | $117.28 | +0.9% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 968.0 | $462K | 0.09% | -340.0 | -26.0% | $477.57 | -14.6% |
| 110 | ADI | ANALOG DEVICES INC COM | Technology | 1,154.0 | $458K | 0.09% | +9.0 | +0.8% | $397.17 | -7.4% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,892.0 | $454K | 0.08% | -31.0 | -0.8% | $116.67 | +52.6% |
| 112 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,765.0 | $435K | 0.08% | +18.0 | +1.0% | $246.22 | -1.4% |
| 113 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,183.0 | $433K | 0.08% | -88.0 | -6.9% | $365.70 | -3.2% |
| 114 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,898.0 | $424K | 0.08% | +41.0 | +2.2% | $223.65 | -2.0% |
| 115 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,040.0 | $424K | 0.08% | +22.0 | +2.2% | $407.26 | +6.3% |
| 116 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 9,490.0 | $422K | 0.08% | -85.0 | -0.9% | $44.48 | +1.1% |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,014.0 | $421K | 0.08% | -45.0 | -2.2% | $209.04 | +2.1% |
| 118 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 7,290.0 | $411K | 0.08% | +65.0 | +0.9% | $56.37 | -2.9% |
| 119 | NI | NISOURCE INC COM | Utilities | 8,621.0 | $410K | 0.08% | — | — | $47.55 | -14.7% |
| 120 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,197.0 | $405K | 0.07% | +24.0 | +2.0% | $338.25 | -0.0% |
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%