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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC COM | Communication Services | 13,488.0 | $391K | 0.08% | +535.0 | +4.1% | $28.99 | -13.5% |
| 62 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 24,063.0 | $381K | 0.08% | +8K | +46.5% | $15.83 | -1.7% |
| 63 | MCK | MCKESSON CORP COM | Healthcare | 432.0 | $374K | 0.08% | +5.0 | +1.2% | $865.36 | -12.6% |
| 64 | DHR | DANAHER CORP DEL COM | Healthcare | 1,951.0 | $370K | 0.07% | +123.0 | +6.7% | $189.60 | -9.3% |
| 65 | ADI | ANALOG DEVICES INC COM | Technology | 1,145.0 | $364K | 0.07% | +57.0 | +5.2% | $318.14 | +30.3% |
| 66 | FDX | FEDEX CORP COM | Industrials | 975.0 | $347K | 0.07% | +5.0 | +0.5% | $356.18 | +15.7% |
| 67 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,857.0 | $346K | 0.07% | +22.0 | +1.2% | $186.53 | +11.6% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 868.0 | $339K | 0.07% | +24.0 | +2.8% | $390.41 | +65.4% |
| 69 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,059.0 | $339K | 0.07% | +330.0 | +19.1% | $164.57 | +21.8% |
| 70 | WELL | WELLTOWER INC COM | Real Estate | 1,705.0 | $337K | 0.07% | +34.0 | +2.0% | $197.71 | +9.5% |
| 71 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,946.0 | $311K | 0.06% | +177.0 | +10.0% | $159.70 | -1.2% |
| 72 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 440.0 | $300K | 0.06% | +12.0 | +2.8% | $682.26 | -18.9% |
| 73 | CB | CHUBB LTD SWITZ COM | Financial Services | 897.0 | $292K | 0.06% | +21.0 | +2.4% | $325.93 | -1.4% |
| 74 | GRMN | GARMIN LTD SHS | Technology | 1,260.0 | $292K | 0.06% | +52.0 | +4.3% | $232.01 | +3.2% |
| 75 | WM | WASTE MGMT INC DEL COM | Industrials | 1,260.0 | $290K | 0.06% | +109.0 | +9.5% | $229.79 | -6.2% |
| 76 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,505.0 | $276K | 0.06% | +520.0 | +10.4% | $50.20 | -2.8% |
| 77 | TMUS | T-MOBILE US INC COM | Communication Services | 1,309.0 | $275K | 0.06% | +41.0 | +3.2% | $210.03 | -8.4% |
| 78 | URI | UNITED RENTALS INC COM | Industrials | 377.0 | $275K | 0.06% | +4.0 | +1.1% | $728.56 | +34.8% |
| 79 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,562.0 | $268K | 0.06% | +150.0 | +3.4% | $58.78 | +8.4% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 588.0 | $263K | 0.05% | +21.0 | +3.7% | $446.54 | -1.3% |
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%