Regis Acquisition Inc. - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
43Est Stock Holding Value:
$260,996,785Top Stock Holdings By Sector
Portfolio Stock Holdings - Regis Acquisition Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IEFA | 764,793 | $53,803,188 | 20.61% | +129,074 | +$9,080,356 | +20.30% |
| VTI | 216,021 | $51,244,502 | 19.63% | -14,200 | -$3,368,524 | -6.17% |
| NFLX | 75,747 | $36,879,699 | 14.13% | - | - | - |
| IEMG | 260,440 | $13,173,055 | 5.05% | +61,244 | +$3,097,722 | +30.75% |
| SPOT | 53,753 | $10,100,726 | 3.87% | +3,446 | +$647,538 | +6.85% |
| BOND | 106,156 | $9,814,122 | 3.76% | -42,497 | -$3,928,848 | -28.59% |
| META | 26,234 | $9,285,787 | 3.56% | - | - | - |
| VNQ | 101,098 | $8,933,019 | 3.42% | -30,188 | -$2,667,412 | -22.99% |
| ALRM | 126,462 | $8,171,974 | 3.13% | - | - | - |
| LEVI | 414,005 | $6,847,643 | 2.62% | - | - | - |
| VEA | 111,803 | $5,355,364 | 2.05% | -197,998 | -$9,484,104 | -63.91% |
| IYR | 56,189 | $5,136,236 | 1.97% | +33,377 | +$3,050,992 | +146.31% |
| VDE | 42,885 | $5,029,553 | 1.93% | -265 | -$31,079 | -0.61% |
| GUNR | 118,100 | $4,836,195 | 1.85% | +40,830 | +$1,671,989 | +52.84% |
| VWO | 111,617 | $4,587,459 | 1.76% | -70,520 | -$2,898,372 | -38.72% |
| SPY | 8,035 | $3,819,116 | 1.46% | - | - | - |
| EA | 25,919 | $3,545,978 | 1.36% | - | - | - |
| XLE | 39,116 | $3,279,485 | 1.26% | -269 | -$22,553 | -0.68% |
| SCHB | 41,166 | $2,291,711 | 0.88% | +29,185 | +$1,624,729 | +243.59% |
| BND | 24,476 | $1,800,210 | 0.69% | +5,861 | +$431,077 | +31.49% |
| GNR | 22,400 | $1,268,960 | 0.49% | -24,650 | -$1,396,423 | -52.39% |
| GWRE | 11,487 | $1,252,542 | 0.48% | - | - | - |
| VT | 11,581 | $1,191,453 | 0.46% | +460 | +$47,325 | +4.14% |
| ABNB | 8,635 | $1,175,569 | 0.45% | - | - | - |
| CSM | 19,560 | $1,071,301 | 0.41% | - | - | - |
| MUB | 7,826 | $848,417 | 0.33% | -13,692 | -$1,484,350 | -63.63% |
| IGF | 17,237 | $811,001 | 0.31% | -7,004 | -$329,538 | -28.89% |
| AAPL | 4,148 | $798,614 | 0.31% | -43 | -$8,279 | -1.03% |
| VTEB | 10,530 | $537,557 | 0.21% | +2,330 | +$118,947 | +28.41% |
| ESGU | 4,934 | $517,675 | 0.20% | +1,975 | +$207,217 | +66.75% |
| GLD | 2,482 | $474,484 | 0.18% | - | - | - |
| DFAC | 13,905 | $406,443 | 0.16% | +49 | +$1,432 | +0.35% |
| ESGD | 4,140 | $312,736 | 0.12% | +4,140 | +$312,736 | Open |
| CVCY | 13,800 | $308,430 | 0.12% | - | - | - |
| AMZN | 2,000 | $303,880 | 0.12% | - | - | - |
| COIN | 1,604 | $278,968 | 0.11% | +1,604 | +$278,968 | Open |
| CVX | 1,844 | $275,051 | 0.11% | - | - | - |
| IBMM | 10,044 | $260,441 | 0.10% | - | - | - |
| QQQ | 590 | $241,617 | 0.09% | - | - | - |
| NOBL | 2,366 | $225,243 | 0.09% | - | - | - |
| RPG | 6,630 | $213,884 | 0.08% | +6,630 | +$213,884 | Open |
| BRK.B | 565 | $201,513 | 0.08% | +565 | +$201,513 | Open |
| BRCC | 23,687 | $85,984 | 0.03% | - | - | - |