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 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 8,421.0 | $323K | 0.06% | NEW | — | $38.34 | +66.0% |
| 142 | CB | CHUBB LIMITED COM | Financial Services | 944.0 | $322K | 0.06% | +47.0 | +5.2% | $340.74 | +1.3% |
| 143 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,103.0 | $319K | 0.06% | +157.0 | +8.1% | $151.50 | -7.5% |
| 144 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 800.0 | $318K | 0.06% | +54.0 | +7.2% | $397.68 | -5.6% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 637.0 | $316K | 0.06% | +49.0 | +8.3% | $496.73 | +10.4% |
| 146 | PCAR | PACCAR INC COM | Industrials | 2,598.0 | $312K | 0.06% | -20.0 | -0.8% | $120.12 | +7.7% |
| 147 | L | LOEWS CORP COM | Financial Services | 2,747.0 | $311K | 0.06% | +29.0 | +1.1% | $113.21 | -1.4% |
| 148 | FDX | FEDEX CORP COM | Industrials | 990.0 | $310K | 0.06% | +15.0 | +1.5% | $313.13 | +5.2% |
| 149 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,759.0 | $308K | 0.06% | +157.0 | +6.0% | $111.75 | -4.4% |
| 150 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 2,051.0 | $307K | 0.06% | NEW | — | $149.91 | -56.3% |
| 151 | MTB | M & T BK CORP COM | Financial Services | 1,283.0 | $305K | 0.06% | +37.0 | +3.0% | $238.01 | +1.7% |
| 152 | CMI | CUMMINS INC COM | Industrials | 425.0 | $303K | 0.06% | +5.0 | +1.2% | $713.21 | -19.6% |
| 153 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 15,540.0 | $297K | 0.06% | — | — | $19.12 | +10.6% |
| 154 | TGT | TARGET CORP COM | Consumer Defensive | 2,269.0 | $296K | 0.06% | +101.0 | +4.7% | $130.61 | +30.0% |
| 155 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,027.0 | $296K | 0.06% | +101.0 | +5.2% | $146.11 | -2.3% |
| 156 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,707.0 | $296K | 0.06% | +145.0 | +3.2% | $62.89 | +22.5% |
| 157 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 843.0 | $295K | 0.06% | — | — | $350.07 | -10.6% |
| 158 | GRMN | GARMIN LTD SHS | Technology | 1,235.0 | $293K | 0.05% | -25.0 | -2.0% | $237.54 | +23.2% |
| 159 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,146.0 | $293K | 0.05% | +55.0 | +5.0% | $255.88 | +31.2% |
| 160 | PEP | PEPSICO INC COM | Consumer Defensive | 2,151.0 | $291K | 0.05% | +456.0 | +26.9% | $135.41 | +6.9% |
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%