Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 12,647.0 | $2.2M | 0.13% | NEW | — | $171.18 | +87.3% |
| 182 | GNRC | GENERAC HLDGS INC | Industrials | 15,748.0 | $2.1M | 0.13% | NEW | — | $136.37 | +102.8% |
| 183 | SPYD | SPDR SERIES TRUST | — | 49,629.0 | $2.1M | 0.13% | NEW | — | $43.25 | +10.2% |
| 184 | IWD | ISHARES TR | — | 10,162.0 | $2.1M | 0.13% | NEW | — | $210.34 | +13.2% |
| 185 | V | VISA INC | Financial Services | 6,051.0 | $2.1M | 0.13% | NEW | — | $350.72 | -7.0% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,155.0 | $2.1M | 0.12% | NEW | — | $257.24 | -14.6% |
| 187 | IEUR | ISHARES TR | — | 29,267.0 | $2.1M | 0.12% | NEW | — | $70.98 | +7.3% |
| 188 | OSCV | ETF SER SOLUTIONS | — | 55,852.0 | $2.1M | 0.12% | NEW | — | $37.03 | +10.6% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,829.0 | $2.1M | 0.12% | NEW | — | $353.24 | -13.7% |
| 190 | SLV | ISHARES SILVER TR | Financial Services | 31,655.0 | $2.0M | 0.12% | NEW | — | $64.42 | +6.7% |
| 191 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 47,074.0 | $2.0M | 0.12% | NEW | — | $42.55 | +4.0% |
| 192 | EFA | ISHARES TR | — | 20,744.0 | $2.0M | 0.12% | NEW | — | $96.03 | +9.3% |
| 193 | ADME | ETF SER SOLUTIONS | — | 38,380.0 | $2.0M | 0.12% | NEW | — | $51.31 | +9.3% |
| 194 | SCZ | ISHARES TR | — | 25,083.0 | $1.9M | 0.12% | NEW | — | $77.53 | +11.3% |
| 195 | SO | SOUTHERN CO | Utilities | 22,092.0 | $1.9M | 0.12% | NEW | — | $87.20 | +8.2% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,077.0 | $1.9M | 0.11% | NEW | — | $468.71 | +43.3% |
| 197 | TCAF | T ROWE PRICE ETF INC | — | 49,616.0 | $1.9M | 0.11% | NEW | — | $38.22 | +6.3% |
| 198 | SHY | ISHARES TR | — | 22,832.0 | $1.9M | 0.11% | NEW | — | $82.82 | -0.8% |
| 199 | XLY | SELECT SECTOR SPDR TR | — | 15,596.0 | $1.9M | 0.11% | NEW | — | $119.41 | -0.4% |
| 200 | MA | MASTERCARD INCORPORATED | Financial Services | 3,254.0 | $1.9M | 0.11% | NEW | — | $570.87 | -13.5% |
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
Technology
23.4%
Financial Services
23.0%
Healthcare
13.8%
Consumer Defensive
9.4%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Energy
5.3%
Utilities
3.4%
Basic Materials
1.7%