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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NI | NISOURCE INC COM | Utilities | 8,586.0 | $359K | 0.07% | NEW | — | $41.76 | +13.9% |
| 122 | VO | VANGUARD MID-CAP ETF | — | 1,223.0 | $355K | 0.07% | NEW | — | $290.32 | -73.7% |
| 123 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 66.0 | $353K | 0.07% | NEW | — | $5355.33 | -97.1% |
| 124 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,162.0 | $350K | 0.07% | NEW | — | $84.21 | +27.6% |
| 125 | MCK | MCKESSON CORP COM | Healthcare | 427.0 | $350K | 0.07% | NEW | — | $820.29 | -5.7% |
| 126 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,157.0 | $347K | 0.07% | NEW | — | $67.22 | +17.6% |
| 127 | IAU | ISHARES GOLD TRUST | Financial Services | 4,199.0 | $341K | 0.07% | NEW | — | $81.17 | +4.5% |
| 128 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,835.0 | $340K | 0.07% | NEW | — | $185.11 | +8.9% |
| 129 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,232.0 | $323K | 0.06% | NEW | — | $99.91 | -7.1% |
| 130 | T | AT&T INC COM | Communication Services | 12,953.0 | $322K | 0.06% | NEW | — | $24.84 | -0.0% |
| 131 | NOW | SERVICENOW INC COM | Technology | 2,080.0 | $319K | 0.06% | NEW | — | $153.19 | -33.9% |
| 132 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,887.0 | $318K | 0.06% | NEW | — | $168.77 | -2.4% |
| 133 | WELL | WELLTOWER INC COM | Real Estate | 1,671.0 | $310K | 0.06% | NEW | — | $185.61 | +16.1% |
| 134 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,729.0 | $307K | 0.06% | NEW | — | $177.53 | +8.6% |
| 135 | GLW | CORNING INC COM | Technology | 3,462.0 | $303K | 0.06% | NEW | — | $87.56 | +102.1% |
| 136 | URI | UNITED RENTALS INC COM | Industrials | 373.0 | $302K | 0.06% | NEW | — | $809.32 | +16.1% |
| 137 | BX | BLACKSTONE INC COM | Financial Services | 1,947.0 | $300K | 0.06% | NEW | — | $154.14 | -25.0% |
| 138 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,000.0 | $298K | 0.06% | NEW | — | $298.38 | +10.7% |
| 139 | ADI | ANALOG DEVICES INC COM | Technology | 1,088.0 | $295K | 0.06% | NEW | — | $271.20 | +54.7% |
| 140 | PCAR | PACCAR INC COM | Industrials | 2,611.0 | $286K | 0.06% | NEW | — | $109.51 | +0.8% |
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
41.7%
Consumer Cyclical
15.2%
Financial Services
14.5%
Communication Services
8.5%
Industrials
5.8%
Healthcare
4.9%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
0.9%
Basic Materials
0.5%