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 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,335.0 | $361K | 0.07% | -200.0 | -13.0% | $270.49 | +45.6% |
| 122 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,657.0 | $356K | 0.07% | — | — | $215.03 | +7.2% |
| 123 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,173.0 | $355K | 0.07% | -69.0 | -5.6% | $302.48 | +3.2% |
| 124 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,905.0 | $350K | 0.07% | -257.0 | -6.2% | $89.59 | +19.2% |
| 125 | DIS | DISNEY WALT CO COM | Communication Services | 3,621.0 | $349K | 0.07% | -181.0 | -4.8% | $96.38 | +6.6% |
| 126 | FDX | FEDEX CORP COM | Industrials | 975.0 | $347K | 0.07% | +5.0 | +0.5% | $356.18 | +5.5% |
| 127 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,857.0 | $346K | 0.07% | +22.0 | +1.2% | $186.53 | +7.2% |
| 128 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 746.0 | $344K | 0.07% | -14.0 | -1.8% | $460.99 | -8.6% |
| 129 | VO | VANGUARD MID-CAP ETF | — | 1,188.0 | $341K | 0.07% | -35.0 | -2.9% | $287.18 | -73.3% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 868.0 | $339K | 0.07% | +24.0 | +2.8% | $390.41 | +52.2% |
| 131 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,059.0 | $339K | 0.07% | +330.0 | +19.1% | $164.57 | +17.0% |
| 132 | WELL | WELLTOWER INC COM | Real Estate | 1,705.0 | $337K | 0.07% | +34.0 | +2.0% | $197.71 | +8.1% |
| 133 | KLAC | KLA CORP COM NEW | Technology | 228.0 | $336K | 0.07% | -2.0 | -0.9% | $1472.41 | +22.5% |
| 134 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 7,225.0 | $336K | 0.07% | NEW | — | $46.46 | +1.9% |
| 135 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,687.0 | $324K | 0.07% | -570.0 | -13.4% | $87.84 | +9.0% |
| 136 | CSX | CSX CORP COM | Industrials | 7,766.0 | $319K | 0.07% | — | — | $41.05 | +11.2% |
| 137 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,887.0 | $319K | 0.07% | — | — | $168.86 | -2.9% |
| 138 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,000.0 | $312K | 0.06% | — | — | $312.22 | +6.6% |
| 139 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,946.0 | $311K | 0.06% | +177.0 | +10.0% | $159.70 | -7.7% |
| 140 | PCAR | PACCAR INC COM | Industrials | 2,618.0 | $302K | 0.06% | — | — | $115.52 | -4.5% |
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
39.9%
Financial Services
15.0%
Consumer Cyclical
14.3%
Communication Services
8.7%
Industrials
6.3%
Healthcare
4.8%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
1.6%
Basic Materials
0.8%