Portfolio (Quarterly)
Guide ↗
REGIMEN WEALTH, LLC
· CIK 0001963863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | — | 1,203,858.0 | $33.0M | 8.89% | NEW | — | $27.41 | +7.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 945,328.0 | $30.0M | 8.08% | NEW | — | $31.71 | +9.8% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 669,870.0 | $28.3M | 7.62% | NEW | — | $42.21 | -1.3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 591,500.0 | $26.9M | 7.25% | NEW | — | $45.49 | -0.9% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 519,938.0 | $26.3M | 7.09% | NEW | — | $50.58 | -2.2% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 342,544.0 | $23.0M | 6.21% | NEW | — | $67.24 | -1.5% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 361,848.0 | $17.8M | 4.80% | NEW | — | $49.27 | +2.4% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 278,629.0 | $16.8M | 4.53% | NEW | — | $60.29 | +5.0% |
| 9 | USFR | WISDOMTREE TR | — | 300,141.0 | $15.1M | 4.07% | NEW | — | $50.35 | -0.0% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 143,731.0 | $14.1M | 3.80% | NEW | — | $98.20 | +7.0% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 109,114.0 | $13.6M | 3.67% | NEW | — | $124.76 | +1.0% |
| 12 | EFG | ISHARES TR | — | 104,650.0 | $13.0M | 3.51% | NEW | — | $124.42 | +1.0% |
| 13 | VOT | VANGUARD INDEX FDS | — | 42,211.0 | $12.9M | 3.48% | NEW | — | $306.30 | +0.2% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 350,091.0 | $12.9M | 3.48% | NEW | — | $36.84 | +4.3% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 357,556.0 | $12.1M | 3.26% | NEW | — | $33.84 | +6.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 189,253.0 | $11.3M | 3.04% | NEW | — | $59.69 | +2.2% |
| 17 | SPYG | SPDR SERIES TRUST | — | 42,357.0 | $5.0M | 1.36% | NEW | — | $118.74 | +2.6% |
| 18 | AAPL | APPLE INC | Technology | 16,277.0 | $4.7M | 1.27% | NEW | — | $289.36 | +8.7% |
| 19 | IUSB | ISHARES TR | — | 75,655.0 | $3.5M | 0.94% | NEW | — | $46.21 | -1.3% |
| 20 | IVE | ISHARES TR | — | 13,875.0 | $3.2M | 0.85% | NEW | — | $228.12 | +3.9% |
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
49.4%
Financial Services
19.7%
Consumer Cyclical
14.7%
Consumer Defensive
10.7%
Healthcare
3.3%
Energy
2.1%