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 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,136.0 | $636K | 0.12% | NEW | — | $297.89 | -22.9% |
| 2 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,080.0 | $368K | 0.07% | NEW | — | $341.02 | +10.2% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 367.0 | $354K | 0.07% | NEW | — | $965.00 | -18.8% |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 775.0 | $334K | 0.06% | NEW | — | $431.46 | +30.6% |
| 5 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 8,421.0 | $323K | 0.06% | NEW | — | $38.34 | +89.6% |
| 6 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 2,051.0 | $307K | 0.06% | NEW | — | $149.91 | -59.3% |
| 7 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,983.0 | $284K | 0.05% | NEW | — | $143.10 | +17.1% |
| 8 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,735.0 | $283K | 0.05% | NEW | — | $162.88 | -15.1% |
| 9 | TER | TERADYNE INC COM | Technology | 554.0 | $268K | 0.05% | NEW | — | $483.84 | -29.5% |
| 10 | GVA | GRANITE CONSTR INC COM | Industrials | 1,602.0 | $253K | 0.05% | NEW | — | $158.08 | -26.7% |
| 11 | CVS | CVS HEALTH CORP COM | Healthcare | 2,446.0 | $253K | 0.05% | NEW | — | $103.45 | -11.3% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,729.0 | $251K | 0.05% | NEW | — | $92.09 | -9.1% |
| 13 | MAS | MASCO CORP COM | Industrials | 2,870.0 | $234K | 0.04% | NEW | — | $81.37 | -16.1% |
| 14 | EMR | EMERSON ELEC CO COM | Industrials | 1,616.0 | $231K | 0.04% | NEW | — | $143.15 | +1.9% |
| 15 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 795.0 | $230K | 0.04% | NEW | — | $289.43 | -18.2% |
| 16 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,499.0 | $229K | 0.04% | NEW | — | $91.68 | -5.1% |
| 17 | HODL | VANECK BITCOIN ETF | — | 13,762.0 | $229K | 0.04% | NEW | — | $16.61 | +29.3% |
| 18 | EQIX | EQUINIX INC COM | Real Estate | 215.0 | $224K | 0.04% | NEW | — | $1042.39 | -2.5% |
| 19 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,339.0 | $219K | 0.04% | NEW | — | $163.31 | -29.7% |
| 20 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,989.0 | $215K | 0.04% | NEW | — | $107.93 | +8.4% |
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%