Portfolio (Quarterly)
Guide ↗
REGIMEN WEALTH, LLC
· CIK 0001963863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB STRATEGIC TR | — | 11,097.0 | $307K | 0.08% | NEW | — | $27.70 | +0.4% |
| 62 | IEF | ISHARES TR | — | 3,241.0 | $307K | 0.08% | NEW | — | $94.57 | -3.8% |
| 63 | DWM | WISDOMTREE TR | — | 4,002.0 | $293K | 0.08% | NEW | — | $73.22 | +2.1% |
| 64 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,036.0 | $280K | 0.07% | NEW | — | $39.75 | +4.5% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 296.0 | $277K | 0.07% | NEW | — | $935.49 | -1.8% |
| 66 | HGER | HARBOR ETF TRUST | — | 9,148.0 | $268K | 0.07% | NEW | — | $29.34 | +22.3% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 493.0 | $253K | 0.07% | NEW | — | $513.23 | +11.9% |
| 68 | EMB | ISHARES TR | — | 2,605.0 | $251K | 0.07% | NEW | — | $96.45 | -3.3% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 3,154.0 | $228K | 0.06% | NEW | — | $72.27 | — |
| 70 | VB | VANGUARD INDEX FDS | — | 749.0 | $227K | 0.06% | NEW | — | $303.17 | -3.6% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 1,631.0 | $223K | 0.06% | NEW | — | $136.68 | +20.8% |
| 72 | SNPS | SYNOPSYS INC | Technology | 476.0 | $212K | 0.06% | NEW | — | $446.07 | -14.5% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 611.0 | $207K | 0.06% | NEW | — | $338.40 | -3.1% |
| 74 | ON | ON SEMICONDUCTOR CORP | Technology | 2,173.0 | $205K | 0.06% | NEW | — | $94.54 | -24.2% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 5,612.0 | $203K | 0.06% | NEW | — | $36.26 | +0.9% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 750.0 | $203K | 0.06% | NEW | — | $270.45 | -4.8% |
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%