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 | URI | UNITED RENTALS INC COM | Industrials | 356.0 | $403K | 0.07% | -21.0 | -5.6% | $1132.89 | -4.4% |
| 122 | WELL | WELLTOWER INC COM | Real Estate | 1,744.0 | $396K | 0.07% | +39.0 | +2.3% | $226.97 | +5.7% |
| 123 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,662.0 | $393K | 0.07% | — | — | $236.58 | +3.4% |
| 124 | VO | VANGUARD MID-CAP ETF | — | 4,754.0 | $383K | 0.07% | +4K | +300.2% | $80.57 | +2.8% |
| 125 | QCOM | QUALCOMM INC COM | Technology | 2,066.0 | $382K | 0.07% | -12.0 | -0.6% | $184.79 | -14.2% |
| 126 | CSX | CSX CORP COM | Industrials | 7,935.0 | $377K | 0.07% | +169.0 | +2.2% | $47.53 | +8.2% |
| 127 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,080.0 | $368K | 0.07% | NEW | — | $341.02 | +2.9% |
| 128 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,124.0 | $361K | 0.07% | — | — | $169.88 | +10.8% |
| 129 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,000.0 | $360K | 0.07% | — | — | $360.38 | -4.9% |
| 130 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,887.0 | $359K | 0.07% | — | — | $190.20 | +11.7% |
| 131 | APH | AMPHENOL CORP CL A | Technology | 2,023.0 | $357K | 0.07% | — | — | $176.32 | -11.8% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 367.0 | $354K | 0.07% | NEW | — | $965.00 | -17.7% |
| 133 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,687.0 | $353K | 0.07% | — | — | $95.62 | +3.8% |
| 134 | BA | BOEING CO COM | Industrials | 1,625.0 | $352K | 0.07% | +431.0 | +36.1% | $216.47 | -2.8% |
| 135 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,086.0 | $351K | 0.07% | — | — | $38.59 | +15.9% |
| 136 | STT | STATE STR CORP COM | Financial Services | 1,975.0 | $335K | 0.06% | +10.0 | +0.5% | $169.60 | +12.6% |
| 137 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 775.0 | $334K | 0.06% | NEW | — | $431.46 | +0.4% |
| 138 | DHR | DANAHER CORP DEL COM | Healthcare | 1,740.0 | $331K | 0.06% | -211.0 | -10.8% | $190.48 | +13.0% |
| 139 | MCK | MCKESSON CORP COM | Healthcare | 438.0 | $331K | 0.06% | +6.0 | +1.4% | $755.60 | +15.6% |
| 140 | DIS | DISNEY WALT CO COM | Communication Services | 3,378.0 | $325K | 0.06% | -243.0 | -6.7% | $96.25 | +14.9% |
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%