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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION COM | Industrials | 2,794.0 | $539K | 0.11% | +64.0 | +2.3% | $192.93 | +0.7% |
| 82 | TXN | TEXAS INSTRS INC COM | Technology | 2,756.0 | $535K | 0.11% | +82.0 | +3.1% | $194.16 | +50.0% |
| 83 | IAU | ISHARES GOLD TRUST | Financial Services | 6,067.0 | $535K | 0.11% | +2K | +44.5% | $88.16 | -15.2% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,080.0 | $531K | 0.11% | -225.0 | -17.2% | $491.70 | +10.5% |
| 85 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,672.0 | $521K | 0.11% | +25.0 | +0.5% | $111.43 | -77.0% |
| 86 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,377.0 | $495K | 0.10% | -469.0 | -12.2% | $146.60 | +10.4% |
| 87 | AZO | AUTOZONE INC COM | Consumer Cyclical | 146.0 | $493K | 0.10% | -3.0 | -2.0% | $3377.78 | -9.3% |
| 88 | DE | DEERE & CO COM | Industrials | 864.0 | $487K | 0.10% | — | — | $563.30 | +6.3% |
| 89 | INTC | INTEL CORP COM | Technology | 10,985.0 | $485K | 0.10% | — | — | $44.13 | +119.8% |
| 90 | BLK | BLACKROCK INC COM | Financial Services | 501.0 | $482K | 0.10% | +7.0 | +1.4% | $961.71 | +13.0% |
| 91 | UNP | UNION PAC CORP COM | Industrials | 1,977.0 | $480K | 0.10% | -27.0 | -1.4% | $242.62 | +18.9% |
| 92 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 462,186.0 | $479K | 0.10% | — | — | $1.04 | +828.0% |
| 93 | C | CITIGROUP INC COM NEW | Financial Services | 4,221.0 | $479K | 0.10% | +331.0 | +8.5% | $113.41 | +16.1% |
| 94 | GLW | CORNING INC COM | Technology | 3,499.0 | $476K | 0.10% | +37.0 | +1.1% | $135.97 | +16.5% |
| 95 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 11,164.0 | $475K | 0.10% | NEW | — | $42.54 | +15.7% |
| 96 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,073.0 | $465K | 0.10% | -667.0 | -17.8% | $151.41 | +7.3% |
| 97 | EFA | ISHARES MSCI EAFE ETF | — | 4,742.0 | $461K | 0.09% | — | — | $97.13 | +6.9% |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,655.0 | $460K | 0.09% | +17.0 | +1.0% | $277.87 | +31.2% |
| 99 | WFC | WELLS FARGO & CO COM | Financial Services | 5,762.0 | $459K | 0.09% | +223.0 | +4.0% | $79.61 | +9.9% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,308.0 | $442K | 0.09% | -117.0 | -8.2% | $337.95 | +21.2% |
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
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%