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 | MTB | M & T BK CORP COM | Financial Services | 1,246.0 | $258K | 0.05% | — | — | $206.72 | -0.3% |
| 162 | APH | AMPHENOL CORP CL A | Technology | 2,022.0 | $255K | 0.05% | +102.0 | +5.3% | $126.35 | -3.6% |
| 163 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 60.0 | $253K | 0.05% | -6.0 | -9.1% | $4210.32 | -96.3% |
| 164 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,926.0 | $252K | 0.05% | +146.0 | +8.2% | $130.95 | +6.1% |
| 165 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,091.0 | $252K | 0.05% | -176.0 | -13.9% | $230.89 | -6.5% |
| 166 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 5,033.0 | $252K | 0.05% | — | — | $50.04 | -0.5% |
| 167 | STT | STATE STR CORP COM | Financial Services | 1,965.0 | $249K | 0.05% | +58.0 | +3.0% | $126.56 | +20.9% |
| 168 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,581.0 | $248K | 0.05% | NEW | — | $95.99 | -0.2% |
| 169 | COP | CONOCOPHILLIPS COM | Energy | 1,869.0 | $247K | 0.05% | NEW | — | $132.00 | -5.9% |
| 170 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,362.0 | $245K | 0.05% | -18.0 | -1.3% | $180.18 | +3.5% |
| 171 | MCO | MOODYS CORP COM | Financial Services | 561.0 | $245K | 0.05% | +10.0 | +1.8% | $436.25 | +0.8% |
| 172 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,657.0 | $241K | 0.05% | +32.0 | +0.9% | $65.99 | +11.1% |
| 173 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 630.0 | $239K | 0.05% | +40.0 | +6.8% | $379.90 | -13.1% |
| 174 | BA | BOEING CO COM | Industrials | 1,194.0 | $238K | 0.05% | +259.0 | +27.7% | $199.03 | +9.5% |
| 175 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 841.0 | $237K | 0.05% | NEW | — | $282.37 | +20.8% |
| 176 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,602.0 | $237K | 0.05% | NEW | — | $91.02 | +25.8% |
| 177 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,209.0 | $236K | 0.05% | NEW | — | $28.71 | -12.2% |
| 178 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 816.0 | $234K | 0.05% | — | — | $287.00 | +11.7% |
| 179 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,090.0 | $230K | 0.05% | +49.0 | +1.6% | $74.50 | -0.4% |
| 180 | CRM | SALESFORCE INC COM | Technology | 1,226.0 | $229K | 0.05% | -937.0 | -43.3% | $186.61 | -4.2% |
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%