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 | — | 244,405.0 | $78.4M | 15.99% | -11K | -4.4% | $320.81 | +13.1% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 317,799.0 | $28.8M | 5.87% | -128K | -28.8% | $90.53 | +5.2% |
| 3 | AAPL | APPLE INC COM | Technology | 107,858.0 | $27.4M | 5.58% | -2K | -1.4% | $253.79 | +18.3% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 336,345.0 | $24.8M | 5.05% | +23K | +7.4% | $73.64 | -1.2% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 328,953.0 | $23.1M | 4.71% | -26K | -7.4% | $70.18 | +4.5% |
| 6 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 152,147.0 | $22.2M | 4.53% | +56K | +58.6% | $145.94 | +0.1% |
| 7 | VUG | VANGUARD GROWTH ETF | — | 44,392.0 | $19.4M | 3.96% | -1K | -3.2% | $436.79 | -80.0% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 88,642.0 | $15.5M | 3.15% | +2K | +2.6% | $174.40 | +35.2% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 35,984.0 | $15.3M | 3.13% | -4K | -9.1% | $426.40 | -70.8% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 37,511.0 | $13.9M | 2.84% | +331.0 | +0.9% | $371.75 | +19.2% |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 193,560.0 | $13.5M | 2.75% | +188K | +3653.3% | $69.75 | +14.0% |
| 12 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 67,169.0 | $13.3M | 2.72% | +11K | +19.4% | $198.29 | -14.9% |
| 13 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 83,436.0 | $11.9M | 2.42% | -8K | -8.5% | $142.43 | +13.1% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 27,949.0 | $10.3M | 2.11% | +1K | +4.1% | $370.18 | +10.6% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 48,154.0 | $10.0M | 2.04% | +532.0 | +1.1% | $208.27 | +26.8% |
| 16 | VTV | VANGUARD VALUE ETF | — | 44,312.0 | $8.7M | 1.77% | -1K | -2.9% | $196.20 | +5.3% |
| 17 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 166,029.0 | $8.4M | 1.71% | +4K | +2.6% | $50.37 | +0.5% |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 24,449.0 | $7.0M | 1.43% | +432.0 | +1.8% | $287.56 | +39.5% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,999.0 | $5.9M | 1.19% | -707.0 | -7.3% | $650.34 | +13.7% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,365.0 | $5.6M | 1.13% | +1K | +6.8% | $286.86 | +38.5% |
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%