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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC COM | Financial Services | 1,487.0 | $439K | 0.09% | +69.0 | +4.9% | $295.35 | -4.3% |
| 102 | INTU | INTUIT COM | Technology | 1,010.0 | $437K | 0.09% | -94.0 | -8.5% | $432.31 | -29.6% |
| 103 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,018.0 | $433K | 0.09% | -19.0 | -1.8% | $425.34 | -3.0% |
| 104 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,946.0 | $430K | 0.09% | — | — | $108.98 | +9.6% |
| 105 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,565.0 | $424K | 0.09% | +214.0 | +9.1% | $165.34 | +9.8% |
| 106 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,052.0 | $417K | 0.09% | -582.0 | -22.1% | $203.18 | +7.5% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,747.0 | $416K | 0.09% | +143.0 | +2.5% | $72.46 | +20.6% |
| 108 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 3,773.0 | $414K | 0.08% | — | — | $109.69 | +17.9% |
| 109 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,054.0 | $408K | 0.08% | NEW | — | $45.05 | -3.8% |
| 110 | NI | NISOURCE INC COM | Utilities | 8,606.0 | $402K | 0.08% | — | — | $46.66 | +2.4% |
| 111 | — | SANDISK CORP COM | — | 617.0 | $392K | 0.08% | NEW | — | $635.34 | — |
| 112 | T | AT&T INC COM | Communication Services | 13,488.0 | $391K | 0.08% | +535.0 | +4.1% | $28.99 | -13.7% |
| 113 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,271.0 | $384K | 0.08% | -24.0 | -1.9% | $302.25 | +16.7% |
| 114 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,741.0 | $384K | 0.08% | -2K | -30.6% | $102.66 | -15.6% |
| 115 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 24,063.0 | $381K | 0.08% | +8K | +46.5% | $15.83 | -1.3% |
| 116 | MCK | MCKESSON CORP COM | Healthcare | 432.0 | $374K | 0.08% | +5.0 | +1.2% | $865.36 | -12.8% |
| 117 | DHR | DANAHER CORP DEL COM | Healthcare | 1,951.0 | $370K | 0.07% | +123.0 | +6.7% | $189.60 | -8.9% |
| 118 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 9,575.0 | $368K | 0.07% | NEW | — | $38.42 | +14.2% |
| 119 | ADI | ANALOG DEVICES INC COM | Technology | 1,145.0 | $364K | 0.07% | +57.0 | +5.2% | $318.14 | +32.0% |
| 120 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,747.0 | $364K | 0.07% | -35.0 | -2.0% | $208.09 | +6.1% |
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%