Portfolio (Quarterly)
Guide ↗
REGIMEN WEALTH, LLC
· CIK 0001963863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWS | ISHARES TR | — | 5,367.0 | $883K | 0.24% | NEW | — | $164.60 | +4.4% |
| 42 | BIL | SPDR SERIES TRUST | — | 9,404.0 | $862K | 0.23% | NEW | — | $91.64 | -0.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 10,246.0 | $833K | 0.22% | NEW | — | $81.27 | +9.6% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 15,577.0 | $815K | 0.22% | NEW | — | $52.29 | -0.4% |
| 45 | TAXF | AMERICAN CENTY ETF TR | — | 15,577.0 | $792K | 0.21% | NEW | — | $50.83 | -2.2% |
| 46 | IAGG | ISHARES TR | — | 14,781.0 | $750K | 0.20% | NEW | — | $50.75 | -1.9% |
| 47 | IUSV | ISHARES TR | — | 6,154.0 | $678K | 0.18% | NEW | — | $110.14 | +4.2% |
| 48 | IDEV | ISHARES TR | — | 7,519.0 | $669K | 0.18% | NEW | — | $89.02 | +4.8% |
| 49 | AGG | ISHARES TR | — | 6,522.0 | $646K | 0.17% | NEW | — | $98.99 | -1.2% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 7,906.0 | $601K | 0.16% | NEW | — | $76.01 | +14.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 727.0 | $543K | 0.15% | NEW | — | $746.75 | +3.3% |
| 52 | ACWX | ISHARES TR | — | 7,090.0 | $540K | 0.14% | NEW | — | $76.11 | +2.4% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,267.0 | $536K | 0.14% | NEW | — | $236.64 | +2.8% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 17,373.0 | $511K | 0.14% | NEW | — | $29.43 | +3.3% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 603.0 | $444K | 0.12% | NEW | — | $736.70 | -2.1% |
| 56 | VXUS | VANGUARD STAR FDS | — | 4,464.0 | $382K | 0.10% | NEW | — | $85.50 | +2.8% |
| 57 | COWZ | PACER FDS TR | — | 5,967.0 | $371K | 0.10% | NEW | — | $62.21 | +15.8% |
| 58 | MRK | MERCK &CO INC | Healthcare | 2,668.0 | $343K | 0.09% | NEW | — | $128.48 | +16.4% |
| 59 | SCHZ | SCHWAB STRATEGIC TR | — | 14,815.0 | $343K | 0.09% | NEW | — | $23.13 | -1.2% |
| 60 | VO | VANGUARD INDEX FDS | — | 3,866.0 | $311K | 0.08% | NEW | — | $80.57 | +3.1% |
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
49.4%
Financial Services
19.7%
Consumer Cyclical
14.7%
Consumer Defensive
10.7%
Healthcare
3.3%
Energy
2.1%