Asset Manager
← All Institutions
Regent Peak Wealth Advisors LLC
200 GALLERIA PKWY SE SUITE 1175, ATLANTA, GA 30339 • 470-867-3550
Market Value
$0
-100.0%
Holdings
176
-15
New Purchases
0
Added To
0
Closed
176
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.3% |
| Technology | 17.2% |
| Consumer Cyclical | 6.2% |
| Communication Services | 3.8% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 103 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$374.7B
Median Market Cap
$124.2B
Avg P/E
33.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
141
# ETFs / Funds
35
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$764K | -3,816 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$353K | -12,485 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$15M | -47,743 | -100.0% | SOLD |
| 4 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$262K | -868 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$281K | -2,852 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$679K | -4,059 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$246K | -1,011 | -100.0% | SOLD |
| 9 | NOW | —% | — | — | — | -$309K | -388 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$725K | -6,093 | -100.0% | SOLD |
| 11 | NEE | —% | — | — | — | -$499K | -7,041 | -100.0% | SOLD |
| 12 | AMT | —% | — | — | — | -$208K | -958 | -100.0% | SOLD |
| 13 | MTB | —% | — | — | — | -$221K | -1,237 | -100.0% | SOLD |
| 14 | GEV | —% | — | — | — | -$288K | -944 | -100.0% | SOLD |
| 15 | ICE | —% | — | — | — | -$237K | -1,373 | -100.0% | SOLD |
| 16 | GS | —% | — | — | — | -$381K | -697 | -100.0% | SOLD |
| 17 | HD | —% | — | — | — | -$3M | -6,955 | -100.0% | SOLD |
| 18 | AXP | —% | — | — | — | -$322K | -1,198 | -100.0% | SOLD |
| 19 | ABBV | —% | — | — | — | -$1M | -5,716 | -100.0% | SOLD |
| 20 | DHR | —% | — | — | — | -$381K | -1,860 | -100.0% | SOLD |
| 21 | AJG | —% | — | — | — | -$257K | -743 | -100.0% | SOLD |
| 22 | CRM | —% | — | — | — | -$641K | -2,390 | -100.0% | SOLD |
| 23 | APO | —% | — | — | — | -$616K | -4,499 | -100.0% | SOLD |
| 24 | GRMN | —% | — | — | — | -$201K | -925 | -100.0% | SOLD |
| 25 | BLK | —% | — | — | — | -$460K | -486 | -100.0% | SOLD |
| 26 | SHW | —% | — | — | — | -$222K | -635 | -100.0% | SOLD |
| 27 | ET | —% | — | — | — | -$289K | -15,540 | -100.0% | SOLD |
| 28 | SPG | —% | — | — | — | -$297K | -1,787 | -100.0% | SOLD |
| 29 | CAVA | —% | — | — | — | -$274K | -3,166 | -100.0% | SOLD |
| 30 | MO | —% | — | — | — | -$207K | -3,455 | -100.0% | SOLD |
| 31 | KO | —% | — | — | — | -$3M | -133,977 | -100.0% | SOLD |
| 32 | VZ | —% | — | — | — | -$363K | -7,999 | -100.0% | SOLD |
| 33 | LOW | —% | — | — | — | -$439K | -1,883 | -100.0% | SOLD |
| 34 | SPGI | —% | — | — | — | -$522K | -1,027 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$570K | -2,293 | -100.0% | SOLD |
| 36 | WM | —% | — | — | — | -$268K | -1,158 | -100.0% | SOLD |
| 37 | INFY | —% | — | — | — | -$275K | -15,088 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$645K | -4,866 | -100.0% | SOLD |
| 39 | APD | —% | — | — | — | -$449K | -1,521 | -100.0% | SOLD |
| 40 | DE | —% | — | — | — | -$353K | -752 | -100.0% | SOLD |
| 41 | PM | —% | — | — | — | -$374K | -2,357 | -100.0% | SOLD |
| 42 | LMT | —% | — | — | — | -$706K | -1,581 | -100.0% | SOLD |
| 43 | KMPR | —% | — | — | — | -$220K | -3,292 | -100.0% | SOLD |
| 44 | TJX | —% | — | — | — | -$207K | -1,696 | -100.0% | SOLD |
| 45 | SYK | —% | — | — | — | -$205K | -551 | -100.0% | SOLD |
| 46 | CAT | —% | — | — | — | -$511K | -1,549 | -100.0% | SOLD |
| 47 | BX | —% | — | — | — | -$251K | -1,796 | -100.0% | SOLD |
| 48 | JPM | —% | — | — | — | -$2M | -6,543 | -100.0% | SOLD |
| 49 | ITW | —% | — | — | — | -$689K | -2,778 | -100.0% | SOLD |
| 50 | BAC | —% | — | — | — | -$500K | -11,975 | -100.0% | SOLD |
| 51 | LLY | —% | — | — | — | -$2M | -2,666 | -100.0% | SOLD |
| 52 | MCO | —% | — | — | — | -$252K | -541 | -100.0% | SOLD |
| 53 | PG | —% | — | — | — | -$2M | -10,747 | -100.0% | SOLD |
| 54 | NSC | —% | — | — | — | -$204K | -860 | -100.0% | SOLD |
| 55 | V | —% | — | — | — | -$2M | -4,928 | -100.0% | SOLD |
| 56 | NI | —% | — | — | — | -$341K | -8,498 | -100.0% | SOLD |
| 57 | ETN | —% | — | — | — | -$428K | -1,576 | -100.0% | SOLD |
| 58 | SR | —% | — | — | — | -$7M | -90,243 | -100.0% | SOLD |
| 59 | TMO | —% | — | — | — | -$665K | -1,337 | -100.0% | SOLD |
| 60 | UNP | —% | — | — | — | -$680K | -2,879 | -100.0% | SOLD |
| 61 | DAL | —% | — | — | — | -$4M | -87,300 | -100.0% | SOLD |
| 62 | COP | —% | — | — | — | -$200K | -1,908 | -100.0% | SOLD |
| 63 | UNH | —% | — | — | — | -$1M | -2,028 | -100.0% | SOLD |
| 64 | LRCX | —% | — | — | — | -$223K | -3,071 | -100.0% | SOLD |
| 65 | PR | —% | — | — | — | -$178K | -12,858 | -100.0% | SOLD |
| 66 | AZO | —% | — | — | — | -$568K | -149 | -100.0% | SOLD |
| 67 | MA | —% | — | — | — | -$962K | -1,755 | -100.0% | SOLD |
| 68 | BA | —% | — | — | — | -$204K | -1,194 | -100.0% | SOLD |
| 69 | MRK | —% | — | — | — | -$690K | -7,689 | -100.0% | SOLD |
| 70 | MCD | —% | — | — | — | -$1M | -4,585 | -100.0% | SOLD |
| 71 | LNG | —% | — | — | — | -$212K | -917 | -100.0% | SOLD |
| 72 | PRU | —% | — | — | — | -$211K | -1,888 | -100.0% | SOLD |
| 73 | URI | —% | — | — | — | -$207K | -331 | -100.0% | SOLD |
| 74 | JNJ | —% | — | — | — | -$976K | -5,883 | -100.0% | SOLD |
| 75 | GD | —% | — | — | — | -$809K | -2,968 | -100.0% | SOLD |
| 76 | CFFN | —% | — | — | — | -$137K | -24,392 | -100.0% | SOLD |
| 77 | RTX | —% | — | — | — | -$382K | -2,887 | -100.0% | SOLD |
| 78 | OKE | —% | — | — | — | -$203K | -2,050 | -100.0% | SOLD |
| 79 | L | —% | — | — | — | -$248K | -2,700 | -100.0% | SOLD |
| 80 | PGR | —% | — | — | — | -$5M | -18,568 | -100.0% | SOLD |
| 81 | NOC | —% | — | — | — | -$240K | -469 | -100.0% | SOLD |
| 82 | TSM | —% | — | — | — | -$517K | -3,115 | -100.0% | SOLD |
| 83 | PNC | —% | — | — | — | -$303K | -1,723 | -100.0% | SOLD |
| 84 | COST | —% | — | — | — | -$2M | -1,855 | -100.0% | SOLD |
| 85 | CSCO | —% | — | — | — | -$480K | -7,784 | -100.0% | SOLD |
| 86 | AMD | —% | — | — | — | -$586K | -5,707 | -100.0% | SOLD |
| 87 | CSX | —% | — | — | — | -$231K | -7,858 | -100.0% | SOLD |
| 88 | SO | —% | — | — | — | -$2M | -18,085 | -100.0% | SOLD |
| 89 | MCK | —% | — | — | — | -$287K | -427 | -100.0% | SOLD |
| 90 | ADP | —% | — | — | — | -$1000K | -3,272 | -100.0% | SOLD |
| 91 | CME | —% | — | — | — | -$372K | -1,401 | -100.0% | SOLD |
| 92 | ACT | —% | — | — | — | -$950K | -27,342 | -100.0% | SOLD |
| 93 | AMZN | —% | — | — | — | -$8M | -44,625 | -100.0% | SOLD |
| 94 | BKNG | —% | — | — | — | -$263K | -57 | -100.0% | SOLD |
| 95 | ATAI | —% | — | — | — | -$27K | -20,000 | -100.0% | SOLD |
| 96 | AAPL | —% | — | — | — | -$25M | -111,467 | -100.0% | SOLD |
| 97 | ACGL | —% | — | — | — | -$290K | -3,011 | -100.0% | SOLD |
| 98 | DGRW | —% | — | — | — | -$381K | -4,777 | -100.0% | SOLD |
| 99 | CDNS | —% | — | — | — | -$410K | -1,613 | -100.0% | SOLD |
| 100 | DVY | —% | — | — | — | -$797K | -5,936 | -100.0% | SOLD |