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 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,983.0 | $284K | 0.05% | NEW | — | $143.10 | +32.9% |
| 162 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,735.0 | $283K | 0.05% | NEW | — | $162.88 | -8.5% |
| 163 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,905.0 | $281K | 0.05% | +248.0 | +6.8% | $71.95 | -4.8% |
| 164 | WM | WASTE MGMT INC DEL COM | Industrials | 1,249.0 | $278K | 0.05% | -11.0 | -0.9% | $222.88 | +1.6% |
| 165 | CME | CME GROUP INC COM | Financial Services | 1,256.0 | $277K | 0.05% | -231.0 | -15.5% | $220.83 | +26.4% |
| 166 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,027.0 | $276K | 0.05% | +62.0 | +6.4% | $268.86 | -2.1% |
| 167 | TER | TERADYNE INC COM | Technology | 554.0 | $268K | 0.05% | NEW | — | $483.84 | -24.6% |
| 168 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 22,460.0 | $267K | 0.05% | -2K | -6.7% | $11.89 | +56.9% |
| 169 | T | AT&T INC COM | Communication Services | 12,840.0 | $266K | 0.05% | -648.0 | -4.8% | $20.70 | +24.1% |
| 170 | F | FORD MTR CO COM | Consumer Cyclical | 19,001.0 | $264K | 0.05% | +224.0 | +1.2% | $13.90 | +0.1% |
| 171 | MCO | MOODYS CORP COM | Financial Services | 578.0 | $262K | 0.05% | +17.0 | +3.0% | $452.92 | +12.9% |
| 172 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 815.0 | $256K | 0.05% | — | — | $314.59 | +12.2% |
| 173 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 5,033.0 | $255K | 0.05% | — | — | $50.60 | -1.6% |
| 174 | GVA | GRANITE CONSTR INC COM | Industrials | 1,602.0 | $253K | 0.05% | NEW | — | $158.08 | -22.1% |
| 175 | CVS | CVS HEALTH CORP COM | Healthcare | 2,446.0 | $253K | 0.05% | NEW | — | $103.45 | -9.0% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,729.0 | $251K | 0.05% | NEW | — | $92.09 | -1.5% |
| 177 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,768.0 | $251K | 0.05% | -973.0 | -26.0% | $90.73 | +28.6% |
| 178 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,188.0 | $250K | 0.05% | — | — | $78.48 | -8.3% |
| 179 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,566.0 | $249K | 0.05% | -15.0 | -0.6% | $97.06 | +4.2% |
| 180 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,834.0 | $247K | 0.05% | +329.0 | +6.0% | $42.34 | +18.4% |
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%