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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRMN | GARMIN LTD SHS | Technology | 1,208.0 | $245K | 0.05% | NEW | — | $202.85 | +11.3% |
| 162 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 428.0 | $244K | 0.05% | NEW | — | $570.23 | -5.2% |
| 163 | F | FORD MTR CO COM | Consumer Cyclical | 18,430.0 | $242K | 0.05% | NEW | — | $13.12 | +2.1% |
| 164 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,333.0 | $237K | 0.05% | NEW | — | $54.77 | -5.5% |
| 165 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 813.0 | $235K | 0.05% | NEW | — | $288.72 | +9.4% |
| 166 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 717.0 | $232K | 0.05% | NEW | — | $324.03 | -7.4% |
| 167 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,744.0 | $224K | 0.04% | NEW | — | $81.71 | -8.1% |
| 168 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 4,412.0 | $224K | 0.04% | NEW | — | $50.79 | +24.1% |
| 169 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,143.0 | $222K | 0.04% | NEW | — | $194.39 | +24.4% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,362.0 | $221K | 0.04% | NEW | — | $161.96 | -4.7% |
| 171 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,260.0 | $215K | 0.04% | NEW | — | $95.35 | -41.4% |
| 172 | HCA | HCA HEALTHCARE INC COM | Healthcare | 458.0 | $214K | 0.04% | NEW | — | $466.86 | -9.4% |
| 173 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,380.0 | $214K | 0.04% | NEW | — | $154.72 | +21.8% |
| 174 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,780.0 | $213K | 0.04% | NEW | — | $119.75 | +19.5% |
| 175 | — | COMERICA INC COM | — | 2,449.0 | $213K | 0.04% | NEW | — | $86.93 | — |
| 176 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 2,467.0 | $213K | 0.04% | NEW | — | $86.29 | +16.1% |
| 177 | ADSK | AUTODESK INC COM | Technology | 719.0 | $213K | 0.04% | NEW | — | $296.01 | -17.7% |
| 178 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,731.0 | $212K | 0.04% | NEW | — | $122.74 | +5.6% |
| 179 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,147.0 | $211K | 0.04% | NEW | — | $184.20 | +31.8% |
| 180 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,623.0 | $211K | 0.04% | NEW | — | $130.08 | -0.6% |
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%