Ticker | $ Bought |
---|---|
delta air lines inc del com new | 3,806,280 |
united bankshares inc west va com | 1,757,140 |
arch cap group ltd ord | 289,598 |
ishares core msci emerging markets etf | 278,647 |
ishares core international aggregate bond etf | 251,600 |
cheniere energy inc com new | 212,194 |
american tower corp new com | 208,461 |
altria group inc com | 207,369 |
Ticker | % Inc. |
---|---|
blackrock inc com | 1.04 |
Ticker | % Reduced |
---|---|
ishares msci eafe etf | -84.48 |
kemper corp com | -74.93 |
northrop grumman corp com | -67.96 |
spire inc com | -67.71 |
infosys ltd sponsored adr | -67.69 |
air prods & chems inc com | -65.43 |
ishares select dividend etf | -62.94 |
taiwan semiconductor mfg ltd sponsored ads | -62.5 |
Ticker | $ Sold |
---|---|
b & g foods inc new com | -161,640 |
intel corp com | -408,820 |
vanguard real estate etf | -725,748 |
nike inc cl b | -609,308 |
ishares core u.s. aggregate bond etf | -608,144 |
target corp com | -526,676 |
marvell technology inc com | -400,050 |
first trust cloud computing etf | -420,018 |
Regent Peak Wealth Advisors LLC has about 60% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 60 |
Technology | 16.4 |
Consumer Cyclical | 5.7 |
Financial Services | 4 |
Industrials | 3.1 |
Communication Services | 2.8 |
Utilities | 2.4 |
Healthcare | 2.4 |
Consumer Defensive | 2.2 |
Regent Peak Wealth Advisors LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 60 |
MEGA-CAP | 27.6 |
LARGE-CAP | 10 |
MID-CAP | 2.3 |
About 39.7% of the stocks held by Regent Peak Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.3 |
S&P 500 | 37.5 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Regent Peak Wealth Advisors LLC has 177 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SR was the most profitable stock for Regent Peak Wealth Advisors LLC last quarter.
Last Reported on: 14 Apr, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard total stock market etf | 16.30 | 251,292 | 69,065,000 | reduced | -49.62 | ||
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By Regent Peak Wealth Advisors LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
IBCE | ishares core msci eafe etf | 7.83 | 438,408 | 33,165,600 | reduced | -45.22 | ||
AAPL | apple inc com | 5.84 | 111,467 | 24,760,100 | reduced | -50.17 | ||
BIV | vanguard total bond market etf | 5.21 | 300,279 | 22,055,500 | reduced | -46.42 | ||
ACWF | ishares core dividend growth etf | 4.98 | 341,452 | 21,094,900 | reduced | -48.97 | ||
VB | vanguard growth etf | 4.09 | 46,702 | 17,317,900 | reduced | -56.84 | ||
ACN | accenture plc ireland shs class a | 3.52 | 47,743 | 14,897,700 | reduced | -52.27 | ||
IJR | ishares russell 1000 growth etf | 3.36 | 39,405 | 14,228,800 | reduced | -50.95 | ||
BIL | spdr s&p dividend etf | 3.11 | 97,187 | 13,186,400 | reduced | -53.72 | ||
IJR | ishares core s&p total u.s. stock market etf | 2.77 | 96,312 | 11,751,100 | reduced | -52.07 | ||
MSFT | microsoft corp com | 2.40 | 27,129 | 10,184,000 | reduced | -53.46 | ||
TSLA | tesla inc com | 2.22 | 36,309 | 9,409,840 | reduced | -50.01 | ||
NVDA | nvidia corporation com | 2.09 | 81,659 | 8,850,220 | reduced | -50.11 | ||
SPY | spdr s&p 500 etf trust | 2.06 | 15,564 | 8,706,350 | reduced | -29.72 | ||
AMZN | amazon com inc com | 2.00 | 44,625 | 8,490,400 | reduced | -50.58 | ||
VB | vanguard value etf | 1.97 | 48,418 | 8,363,780 | reduced | -57.16 | ||
JAAA | janus henderson aaa clo etf | 1.92 | 160,318 | 8,129,730 | reduced | -37.21 | ||
SR | spire inc com | 1.67 | 90,243 | 7,061,520 | reduced | -67.71 | ||
berkshire hathaway inc del cl b new | 1.29 | 10,225 | 5,445,630 | reduced | -49.85 | |||
PGR | progressive corp com | 1.24 | 18,568 | 5,254,990 | reduced | -50.04 | ||