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 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,042.0 | $1.0M | 0.19% | -28.0 | -1.4% | $513.56 | +10.6% |
| 22 | ACT | ENACT HLDGS INC COM | Financial Services | 22,340.0 | $1.0M | 0.19% | -23K | -50.7% | $45.71 | +7.0% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 12,620.0 | $901K | 0.17% | -140.0 | -1.1% | $71.40 | +7.0% |
| 24 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,258.0 | $881K | 0.16% | -359.0 | -9.9% | $270.33 | -8.1% |
| 25 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,404.0 | $852K | 0.16% | -295.0 | -10.9% | $354.24 | +1.6% |
| 26 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,327.0 | $807K | 0.15% | -1K | -24.8% | $242.43 | +3.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,359.0 | $663K | 0.12% | -52.0 | -2.2% | $281.21 | -15.5% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 783.0 | $598K | 0.11% | -85.0 | -9.8% | $190.79 | +26.5% |
| 29 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,137.0 | $578K | 0.11% | -86.0 | -3.9% | $270.48 | -1.2% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,065.0 | $534K | 0.10% | -15.0 | -1.4% | $501.57 | +29.3% |
| 31 | WDC | WESTERN DIGITAL CORP COM | Technology | 824.0 | $526K | 0.10% | -242.0 | -22.7% | $638.72 | -34.7% |
| 32 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,265.0 | $499K | 0.09% | -187.0 | -7.6% | $220.49 | -12.0% |
| 33 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,005.0 | $498K | 0.09% | -36.0 | -1.8% | $248.37 | +4.5% |
| 34 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,084.0 | $489K | 0.09% | -293.0 | -8.7% | $158.68 | +5.7% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 968.0 | $462K | 0.09% | -340.0 | -26.0% | $477.57 | -12.5% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,892.0 | $454K | 0.08% | -31.0 | -0.8% | $116.67 | +49.4% |
| 37 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,183.0 | $433K | 0.08% | -88.0 | -6.9% | $365.70 | -8.4% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 9,490.0 | $422K | 0.08% | -85.0 | -0.9% | $44.48 | -1.4% |
| 39 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,014.0 | $421K | 0.08% | -45.0 | -2.2% | $209.04 | -3.1% |
| 40 | URI | UNITED RENTALS INC COM | Industrials | 356.0 | $403K | 0.07% | -21.0 | -5.6% | $1132.89 | -11.2% |
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%