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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 440.0 | $300K | 0.06% | +12.0 | +2.8% | $682.26 | -19.5% |
| 142 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 15,540.0 | $300K | 0.06% | — | — | $19.30 | +9.2% |
| 143 | CB | CHUBB LTD SWITZ COM | Financial Services | 897.0 | $292K | 0.06% | +21.0 | +2.4% | $325.93 | +6.1% |
| 144 | GRMN | GARMIN LTD SHS | Technology | 1,260.0 | $292K | 0.06% | +52.0 | +4.3% | $232.01 | +25.5% |
| 145 | L | LOEWS CORP COM | Financial Services | 2,718.0 | $290K | 0.06% | — | — | $106.74 | +4.4% |
| 146 | WM | WASTE MGMT INC DEL COM | Industrials | 1,260.0 | $290K | 0.06% | +109.0 | +9.5% | $229.79 | -1.4% |
| 147 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,066.0 | $288K | 0.06% | NEW | — | $270.49 | +61.0% |
| 148 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,505.0 | $276K | 0.06% | +520.0 | +10.4% | $50.20 | -0.1% |
| 149 | TMUS | T-MOBILE US INC COM | Communication Services | 1,309.0 | $275K | 0.06% | +41.0 | +3.2% | $210.03 | -13.1% |
| 150 | URI | UNITED RENTALS INC COM | Industrials | 377.0 | $275K | 0.06% | +4.0 | +1.1% | $728.56 | +48.7% |
| 151 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 963.0 | $273K | 0.06% | -180.0 | -15.8% | $283.76 | -1.0% |
| 152 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,562.0 | $268K | 0.06% | +150.0 | +3.4% | $58.78 | +32.4% |
| 153 | QCOM | QUALCOMM INC COM | Technology | 2,078.0 | $268K | 0.06% | -386.0 | -15.7% | $128.78 | +23.1% |
| 154 | PEP | PEPSICO INC COM | Consumer Defensive | 1,695.0 | $263K | 0.05% | -1K | -46.7% | $155.30 | -6.8% |
| 155 | TGT | TARGET CORP COM | Consumer Defensive | 2,168.0 | $263K | 0.05% | -464.0 | -17.6% | $121.20 | +40.2% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 588.0 | $263K | 0.05% | +21.0 | +3.7% | $446.54 | +22.6% |
| 157 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,781.0 | $261K | 0.05% | -451.0 | -13.9% | $93.98 | +20.9% |
| 158 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,119.0 | $260K | 0.05% | +16.0 | +0.8% | $122.78 | +53.2% |
| 159 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,864.0 | $260K | 0.05% | +133.0 | +7.7% | $139.37 | +5.3% |
| 160 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,188.0 | $258K | 0.05% | NEW | — | $80.90 | -11.1% |
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
41.2%
Financial Services
15.1%
Consumer Cyclical
14.7%
Industrials
6.4%
Communication Services
6.3%
Healthcare
4.9%
Consumer Defensive
4.8%
Utilities
3.7%
Energy
1.6%
Basic Materials
0.8%