Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 135,286.0 | $88.4M | 5.10% | +11K | +8.9% | $653.21 | +14.2% |
| 2 | LQD | ISHARES TR | — | 244,646.0 | $26.7M | 1.54% | +11K | +4.8% | $108.99 | -0.8% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 271,862.0 | $25.2M | 1.46% | +5K | +1.7% | $92.76 | +1.0% |
| 4 | VUG | VANGUARD INDEX FDS | — | 52,839.0 | $23.1M | 1.33% | +3K | +5.6% | $436.79 | -80.0% |
| 5 | IUSB | ISHARES TR | — | 492,806.0 | $22.8M | 1.31% | +44K | +9.8% | $46.19 | -0.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 60,289.0 | $22.3M | 1.29% | +6K | +10.5% | $370.17 | +13.2% |
| 7 | IVW | ISHARES TR | — | 168,925.0 | $19.1M | 1.10% | +13K | +8.5% | $113.11 | +20.8% |
| 8 | EFV | ISHARES TR | — | 203,162.0 | $15.1M | 0.87% | +6K | +3.2% | $74.35 | +6.2% |
| 9 | IEFA | ISHARES TR | — | 165,885.0 | $15.0M | 0.87% | +9K | +6.0% | $90.53 | +7.5% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 65,106.0 | $13.5M | 0.78% | +4K | +6.9% | $206.90 | -7.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 41,589.0 | $13.3M | 0.77% | +1K | +3.7% | $320.81 | +13.8% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 227,786.0 | $11.4M | 0.66% | +18K | +8.7% | $50.20 | -4.7% |
| 13 | MUB | ISHARES TR | — | 103,778.0 | $11.0M | 0.64% | +9K | +10.0% | $106.15 | -0.1% |
| 14 | PFE | PFIZER INC | Healthcare | 387,317.0 | $10.9M | 0.63% | +21K | +5.7% | $28.08 | -7.6% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 315,475.0 | $10.7M | 0.61% | +19K | +6.4% | $33.77 | +7.2% |
| 16 | FV | FIRST TR EXCHANGE TRADED FD | — | 173,870.0 | $10.5M | 0.61% | +4K | +2.6% | $60.44 | +16.8% |
| 17 | T | AT&T INC | Communication Services | 359,834.0 | $10.4M | 0.60% | +14K | +4.0% | $28.99 | -14.0% |
| 18 | QUAL | ISHARES TR | — | 51,549.0 | $9.9M | 0.57% | +4K | +7.9% | $191.81 | +10.9% |
| 19 | PWV | INVESCO EXCHANGE TRADED FD T | — | 137,150.0 | $9.6M | 0.55% | +1K | +1.1% | $69.71 | +6.2% |
| 20 | GOVT | ISHARES TR | — | 413,334.0 | $9.5M | 0.55% | +256K | +162.4% | $22.91 | -1.2% |
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
Financial Services
21.9%
Technology
20.5%
Healthcare
13.6%
Consumer Defensive
10.1%
Industrials
7.4%
Energy
7.4%
Communication Services
6.6%
Consumer Cyclical
6.0%
Utilities
4.0%
Basic Materials
1.8%