Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ETF SER SOLUTIONS | — | 49,992.0 | $1.3M | 0.07% | +2K | +3.4% | $25.50 | — |
| 142 | RSG | REPUBLIC SVCS INC | Industrials | 5,661.0 | $1.2M | 0.07% | +456.0 | +8.8% | $219.03 | -4.6% |
| 143 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,668.0 | $1.2M | 0.07% | +74.0 | +4.6% | $727.86 | +13.3% |
| 144 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 27,193.0 | $1.2M | 0.07% | +862.0 | +3.3% | $44.45 | +2.6% |
| 145 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 34,838.0 | $1.2M | 0.07% | +484.0 | +1.4% | $34.57 | +7.1% |
| 146 | AON | AON PLC | Financial Services | 3,715.0 | $1.2M | 0.07% | +749.0 | +25.2% | $322.78 | +0.6% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 2,796.0 | $1.2M | 0.07% | +192.0 | +7.4% | $425.30 | -1.8% |
| 148 | RTX | RTX CORPORATION | Industrials | 6,161.0 | $1.2M | 0.07% | +614.0 | +11.1% | $192.91 | -8.2% |
| 149 | MPC | MARATHON PETE CORP | Energy | 4,865.0 | $1.2M | 0.07% | +578.0 | +13.5% | $244.20 | +4.3% |
| 150 | IEF | ISHARES TR | — | 12,378.0 | $1.2M | 0.07% | +2K | +17.1% | $95.44 | -1.6% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 3,528.0 | $1.2M | 0.07% | +121.0 | +3.5% | $328.90 | -4.8% |
| 152 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 66,785.0 | $1.2M | 0.07% | +2K | +2.4% | $17.32 | +5.1% |
| 153 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,583.0 | $1.2M | 0.07% | +43.0 | +1.7% | $446.46 | -2.7% |
| 154 | GEV | GE VERNOVA INC | Utilities | 1,291.0 | $1.1M | 0.07% | +199.0 | +18.2% | $872.61 | +19.0% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 6,984.0 | $1.1M | 0.07% | +4K | +149.7% | $160.31 | +62.5% |
| 156 | AMAT | APPLIED MATLS INC | Technology | 3,244.0 | $1.1M | 0.06% | +803.0 | +32.9% | $341.81 | +26.4% |
| 157 | IJS | ISHARES TR | — | 9,196.0 | $1.1M | 0.06% | +267.0 | +3.0% | $118.45 | +9.3% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 37,887.0 | $1.1M | 0.06% | +28K | +277.4% | $28.71 | -12.2% |
| 159 | NOW | SERVICENOW INC | Technology | 10,286.0 | $1.1M | 0.06% | +4K | +55.2% | $104.55 | -2.3% |
| 160 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,914.0 | $1.0M | 0.06% | +2K | +9.9% | $47.72 | -0.8% |
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
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%