Ticker | $ Bought |
---|---|
ishares tr | 417,166 |
blackrock etf trust ii | 262,355 |
Ticker | % Inc. |
---|---|
vanguard star fds | 29.36 |
ameriprise finl inc | 13.88 |
vanguard index fds | 8.11 |
ishares tr | 6.42 |
spdr ser tr | 6.25 |
ishares tr | 5.76 |
ishares tr | 3.65 |
schwab strategic tr | 3.05 |
Ticker | % Reduced |
---|---|
vanguard specialized funds | -30.02 |
spdr ser tr | -16.65 |
ishares inc | -10.99 |
ishares tr | -5.78 |
vanguard mun bd fds | -4.09 |
world gold tr | -4.04 |
ishares tr | -3.66 |
wisdomtree tr | -2.44 |
Ticker | $ Sold |
---|---|
invesco qqq tr | -208,942 |
REGIMEN WEALTH, LLC has about 87.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 87.4 |
Utilities | 10.3 |
Technology | 1.3 |
REGIMEN WEALTH, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 87.4 |
SMALL-CAP | 10.3 |
MEGA-CAP | 2 |
About 12.6% of the stocks held by REGIMEN WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87.4 |
RUSSELL 2000 | 10.3 |
S&P 500 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
REGIMEN WEALTH, LLC has 65 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for REGIMEN WEALTH, LLC last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMPS | ishares tr | 10.26 | 263,342 | 31,903,800 | added | 1.66 | ||
Historical Trend of ISHARES TR Position Held By REGIMEN WEALTH, LLCWhat % of Portfolio is AMPS?:Number of AMPS shares held:Change in No. of Shares Held: | ||||||||
FNDA | schwab strategic tr | 9.76 | 1,086,140 | 30,376,100 | added | 2.29 | ||
FBND | fidelity merrimack str tr | 8.79 | 598,930 | 27,352,300 | added | 1.23 | ||
AAXJ | ishares tr | 7.02 | 206,975 | 21,823,400 | added | 2.56 | ||
DWMF | wisdomtree tr | 6.79 | 419,564 | 21,122,200 | added | 1.75 | ||
IJR | ishares tr | 5.95 | 186,965 | 18,503,100 | added | 0.67 | ||
AFTY | pacer fds tr | 5.20 | 295,402 | 16,180,400 | added | 2.28 | ||
FNDA | schwab strategic tr | 4.26 | 529,322 | 13,259,900 | added | 0.52 | ||
AAXJ | ishares tr | 4.07 | 126,658 | 12,668,600 | added | 0.09 | ||
VIGI | vanguard whitehall fds | 3.85 | 162,588 | 11,983,900 | added | 1.18 | ||
ACWF | ishares tr | 3.53 | 276,929 | 10,994,100 | added | 0.53 | ||
EMGF | ishares inc | 3.27 | 184,543 | 10,169,300 | added | 1.12 | ||
VIGI | vanguard whitehall fds | 3.21 | 155,321 | 9,974,450 | added | 2.18 | ||
AEMB | american centy etf tr | 2.87 | 102,394 | 8,928,480 | added | 2.4 | ||
VB | vanguard index fds | 2.38 | 30,246 | 7,402,400 | added | 0.94 | ||
ACWF | ishares tr | 2.35 | 158,837 | 7,316,780 | reduced | -0.68 | ||
BIL | spdr ser tr | 2.01 | 77,834 | 6,255,540 | added | 1.06 | ||
IJR | ishares tr | 2.00 | 11,074 | 6,225,900 | reduced | -1.35 | ||
AAPL | apple inc | 1.21 | 16,983 | 3,772,490 | added | 0.76 | ||
IJR | ishares tr | 0.83 | 27,935 | 2,594,740 | reduced | -1.78 | ||