Regal Wealth Group, Inc. - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
43Est Stock Holding Value:
$165,200,523Top Stock Holdings By Sector
Portfolio Stock Holdings - Regal Wealth Group, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IWF | 96,593 | $29,284,100 | 17.73% | -3,017 | -$914,664 | -3.03% |
| DFLV | 822,968 | $22,261,284 | 13.48% | -3,411 | -$92,268 | -0.41% |
| IVV | 31,068 | $14,839,009 | 8.98% | +16 | +$7,642 | +0.05% |
| LQD | 87,205 | $9,650,105 | 5.84% | +3,030 | +$335,300 | +3.60% |
| VCSH | 119,233 | $9,225,057 | 5.58% | +3,485 | +$269,634 | +3.01% |
| DFAS | 142,852 | $8,516,836 | 5.16% | +4,879 | +$290,886 | +3.54% |
| VTI | 30,483 | $7,231,177 | 4.38% | +235 | +$55,747 | +0.78% |
| VO | 27,389 | $6,371,777 | 3.86% | +1,118 | +$260,092 | +4.26% |
| AGG | 57,431 | $5,700,027 | 3.45% | +1,960 | +$194,530 | +3.53% |
| DFAI | 196,730 | $5,634,347 | 3.41% | +11,781 | +$337,408 | +6.37% |
| BA | 21,130 | $5,507,746 | 3.33% | -280 | -$72,985 | -1.31% |
| ROK | 15,098 | $4,687,627 | 2.84% | +12 | +$3,726 | +0.08% |
| IWD | 26,318 | $4,349,050 | 2.63% | -198 | -$32,720 | -0.75% |
| USMV | 55,313 | $4,316,073 | 2.61% | -14,258 | -$1,112,552 | -20.49% |
| DFCF | 87,646 | $3,716,190 | 2.25% | +3,329 | +$141,150 | +3.95% |
| RSP | 19,540 | $3,083,412 | 1.87% | +16,947 | +$2,674,237 | +653.57% |
| IWB | 10,081 | $2,643,843 | 1.60% | +3 | +$787 | +0.03% |
| IVW | 30,815 | $2,314,207 | 1.40% | +50 | +$3,755 | +0.16% |
| IVE | 12,047 | $2,094,853 | 1.27% | +34 | +$5,912 | +0.28% |
| IWM | 9,303 | $1,867,205 | 1.13% | - | - | - |
| SWKS | 11,379 | $1,279,227 | 0.77% | -187 | -$21,023 | -1.62% |
| VB | 5,809 | $1,239,234 | 0.75% | - | - | - |
| AAPL | 6,333 | $1,219,292 | 0.74% | -548 | -$105,506 | -7.96% |
| IWO | 3,084 | $777,846 | 0.47% | -35 | -$8,828 | -1.12% |
| MSFT | 1,877 | $705,827 | 0.43% | +586 | +$220,359 | +45.39% |
| IWN | 4,509 | $700,383 | 0.42% | -30 | -$4,660 | -0.66% |
| RTX | 7,776 | $654,273 | 0.40% | -118 | -$9,929 | -1.49% |
| MRK | 5,322 | $580,204 | 0.35% | +1 | +$109 | +0.02% |
| UNH | 991 | $521,732 | 0.32% | - | - | - |
| SPY | 821 | $390,230 | 0.24% | +1 | +$475 | +0.12% |
| MAR | 1,726 | $389,230 | 0.24% | +4 | +$902 | +0.23% |
| TSLA | 1,521 | $377,938 | 0.23% | -83 | -$20,624 | -5.17% |
| EIX | 5,049 | $360,953 | 0.22% | - | - | - |
| VONV | 4,596 | $333,394 | 0.20% | +4,596 | +$333,394 | Open |
| PG | 2,112 | $309,492 | 0.19% | - | - | - |
| EUSA | 3,572 | $301,620 | 0.18% | - | - | - |
| CARR | 5,047 | $289,950 | 0.18% | +5 | +$287 | +0.10% |
| MTUM | 1,805 | $283,186 | 0.17% | -270 | -$42,360 | -13.01% |
| BRK.B | 681 | $242,885 | 0.15% | - | - | - |
| VNQ | 2,731 | $241,311 | 0.15% | +13 | +$1,149 | +0.48% |
| CVX | 1,606 | $239,551 | 0.15% | - | - | - |
| IJR | 2,173 | $235,227 | 0.14% | +3 | +$325 | +0.14% |
| GLD | 1,222 | $233,610 | 0.14% | +29 | +$5,544 | +2.43% |