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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 255,627.0 | $85.7M | 16.90% | NEW | — | $335.27 | +8.1% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 446,163.0 | $39.9M | 7.87% | NEW | — | $89.46 | +7.4% |
| 3 | AAPL | APPLE INC COM | Technology | 109,440.0 | $29.8M | 5.87% | NEW | — | $271.86 | +9.6% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 355,124.0 | $24.7M | 4.86% | NEW | — | $69.42 | +6.3% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 313,169.0 | $23.2M | 4.57% | NEW | — | $74.07 | -1.9% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 45,851.0 | $22.4M | 4.41% | NEW | — | $487.86 | -82.2% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 39,605.0 | $18.7M | 3.69% | NEW | — | $473.30 | -73.8% |
| 8 | TSLA | TESLA INC COM | Consumer Cyclical | 37,180.0 | $16.7M | 3.30% | NEW | — | $449.72 | -6.1% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 86,408.0 | $16.1M | 3.18% | NEW | — | $186.50 | +20.8% |
| 10 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 56,252.0 | $15.1M | 2.98% | NEW | — | $268.30 | -33.8% |
| 11 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 91,226.0 | $13.6M | 2.67% | NEW | — | $148.69 | +8.2% |
| 12 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 95,924.0 | $13.3M | 2.63% | NEW | — | $139.16 | +6.2% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 26,857.0 | $13.0M | 2.56% | NEW | — | $483.61 | -12.8% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 47,622.0 | $11.0M | 2.17% | NEW | — | $230.82 | +14.7% |
| 15 | VTV | VANGUARD VALUE ETF | — | 45,652.0 | $8.7M | 1.72% | NEW | — | $190.99 | +8.6% |
| 16 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 161,757.0 | $8.2M | 1.61% | NEW | — | $50.58 | +0.1% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 24,017.0 | $7.5M | 1.48% | NEW | — | $313.00 | +26.8% |
| 18 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 9,706.0 | $6.6M | 1.30% | NEW | — | $681.92 | +8.3% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,138.0 | $5.7M | 1.12% | NEW | — | $313.80 | +25.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,672.0 | $5.4M | 1.06% | NEW | — | $502.65 | — |
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%