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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 77,692.0 | $2.0M | 0.40% | +431.0 | +0.6% | $25.10 | +15.7% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,262.0 | $1.9M | 0.38% | +163.0 | +5.3% | $577.21 | +22.3% |
| 23 | ACT | ENACT HLDGS INC COM | Financial Services | 45,330.0 | $1.8M | 0.38% | +16K | +52.3% | $40.81 | +14.1% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,222.0 | $1.5M | 0.31% | +361.0 | +6.2% | $244.43 | +2.3% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 8,287.0 | $1.4M | 0.29% | +565.0 | +7.3% | $169.67 | -14.8% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 6,330.0 | $1.4M | 0.28% | +196.0 | +3.2% | $217.48 | +17.0% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 12,760.0 | $1.2M | 0.25% | +242.0 | +1.9% | $96.15 | -22.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,872.0 | $1.2M | 0.24% | +199.0 | +3.5% | $203.43 | +146.2% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 1,654.0 | $1.2M | 0.24% | +57.0 | +3.6% | $708.46 | +23.8% |
| 30 | GE | GE AEROSPACE COM NEW | Industrials | 4,043.0 | $1.1M | 0.23% | +95.0 | +2.4% | $283.77 | +21.8% |
| 31 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,070.0 | $1.0M | 0.21% | +43.0 | +2.1% | $499.57 | +10.4% |
| 32 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,277.0 | $967K | 0.20% | +96.0 | +1.3% | $132.90 | +33.5% |
| 33 | CVX | CHEVRON CORPORATION COM | Energy | 4,533.0 | $938K | 0.19% | +345.0 | +8.2% | $206.92 | -11.1% |
| 34 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,747.0 | $928K | 0.19% | +195.0 | +7.6% | $337.84 | +152.5% |
| 35 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,448.0 | $875K | 0.18% | +11.0 | +0.8% | $604.20 | -15.0% |
| 36 | MRK | MERCK & CO INC COM | Healthcare | 7,189.0 | $865K | 0.18% | +232.0 | +3.3% | $120.29 | +6.1% |
| 37 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,325.0 | $710K | 0.14% | +31.0 | +0.9% | $213.66 | +50.2% |
| 38 | HON | HONEYWELL INTL INC COM | Industrials | 3,084.0 | $697K | 0.14% | +235.0 | +8.2% | $226.03 | +0.1% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 8,822.0 | $685K | 0.14% | +263.0 | +3.1% | $77.59 | +41.3% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,269.0 | $675K | 0.14% | +140.0 | +2.0% | $92.88 | -3.8% |
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
40.0%
Financial Services
14.9%
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%