Portfolio (Quarterly)
Guide ↗
REGIMEN WEALTH, LLC
· CIK 0001963863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 40,633.0 | $2.8M | 0.75% | NEW | — | $68.20 | +2.2% |
| 22 | IVV | ISHARES TR | — | 3,518.0 | $2.6M | 0.71% | NEW | — | $751.38 | +3.1% |
| 23 | IVW | ISHARES TR | — | 17,141.0 | $2.4M | 0.64% | NEW | — | $137.99 | +2.0% |
| 24 | IEMG | ISHARES INC | — | 23,136.0 | $1.9M | 0.52% | NEW | — | $83.35 | -1.1% |
| 25 | OEF | ISHARES TR | — | 5,221.0 | $1.9M | 0.52% | NEW | — | $367.21 | +3.7% |
| 26 | MUB | ISHARES TR | — | 17,633.0 | $1.9M | 0.51% | NEW | — | $107.62 | -2.1% |
| 27 | IWF | ISHARES TR | — | 13,837.0 | $1.7M | 0.46% | NEW | — | $124.17 | -0.2% |
| 28 | EFV | ISHARES TR | — | 20,046.0 | $1.5M | 0.42% | NEW | — | $76.95 | +6.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.40% | NEW | — | $748850.00 | — |
| 30 | BAI | BLACKROCK ETF TRUST | — | 27,733.0 | $1.5M | 0.39% | NEW | — | $52.68 | -14.2% |
| 31 | IWB | ISHARES TR | — | 3,255.0 | $1.3M | 0.36% | NEW | — | $409.49 | +3.1% |
| 32 | MTUM | ISHARES TR | — | 3,872.0 | $1.3M | 0.36% | NEW | — | $343.01 | -11.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,554.0 | $1.3M | 0.36% | NEW | — | $238.34 | +7.5% |
| 34 | TLH | ISHARES TR | — | 12,813.0 | $1.3M | 0.35% | NEW | — | $100.63 | -3.0% |
| 35 | SPYM | SPDR SERIES TRUST | — | 13,929.0 | $1.2M | 0.33% | NEW | — | $87.88 | +3.3% |
| 36 | EMXC | ISHARES INC | — | 11,711.0 | $1.2M | 0.32% | NEW | — | $101.76 | -2.6% |
| 37 | QUAL | ISHARES TR | — | 4,856.0 | $1.1M | 0.29% | NEW | — | $220.19 | +2.0% |
| 38 | IWD | ISHARES TR | — | 4,410.0 | $1.1M | 0.29% | NEW | — | $242.42 | +6.3% |
| 39 | MBB | ISHARES TR | — | 11,236.0 | $1.1M | 0.29% | NEW | — | $94.59 | -1.1% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 22,996.0 | $995K | 0.27% | NEW | — | $43.27 | +1.6% |
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%