Portfolio (Quarterly)
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Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,962.0 | $277K | 0.02% | NEW | — | $69.90 | +9.3% |
| 42 | EXC | EXELON CORP | Utilities | 5,621.0 | $276K | 0.02% | NEW | — | $49.02 | -5.7% |
| 43 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,969.0 | $274K | 0.02% | NEW | — | $92.20 | -12.7% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,593.0 | $270K | 0.02% | NEW | — | $75.10 | +9.8% |
| 45 | ACWX | ISHARES TR | — | 3,914.0 | $268K | 0.01% | NEW | — | $68.48 | +9.7% |
| 46 | FNDE | SCHWAB STRATEGIC TR | — | 7,001.0 | $268K | 0.01% | NEW | — | $38.26 | +6.0% |
| 47 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,723.0 | $267K | 0.01% | NEW | — | $71.75 | +6.9% |
| 48 | HSY | HERSHEY CO | Consumer Defensive | 1,245.0 | $259K | 0.01% | NEW | — | $207.81 | -6.3% |
| 49 | SCHZ | SCHWAB STRATEGIC TR | — | 10,943.0 | $254K | 0.01% | NEW | — | $23.22 | -0.9% |
| 50 | UNF | UNIFIRST CORP MASS | Industrials | 1,000.0 | $252K | 0.01% | NEW | — | $251.59 | +5.5% |
| 51 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,186.0 | $251K | 0.01% | NEW | — | $59.97 | +4.9% |
| 52 | HESM | HESS MIDSTREAM LP | Energy | 6,449.0 | $251K | 0.01% | NEW | — | $38.87 | +4.7% |
| 53 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,095.0 | $245K | 0.01% | NEW | — | $59.74 | +5.1% |
| 54 | STWD | STARWOOD PPTY TR INC | Real Estate | 14,127.0 | $243K | 0.01% | NEW | — | $17.22 | +0.4% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,573.0 | $242K | 0.01% | NEW | — | $93.97 | -4.1% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,915.0 | $240K | 0.01% | NEW | — | $125.46 | +3.6% |
| 57 | LIN | LINDE PLC | Basic Materials | 482.0 | $239K | 0.01% | NEW | — | $495.64 | +4.4% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550.0 | $239K | 0.01% | NEW | — | $434.13 | -6.9% |
| 59 | XBI | SPDR SERIES TRUST | — | 1,868.0 | $239K | 0.01% | NEW | — | $127.70 | +3.1% |
| 60 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,125.0 | $238K | 0.01% | NEW | — | $76.16 | +7.4% |
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%