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 | QQQ | INVESCO QQQ TR | Financial Services | 54,916.0 | $31.7M | 1.83% | -669.0 | -1.2% | $577.17 | +23.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,742.0 | $30.4M | 1.75% | -1K | -2.7% | $650.34 | +14.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 908,819.0 | $27.9M | 1.61% | -57K | -5.9% | $30.68 | +5.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 312,947.0 | $20.1M | 1.16% | -11K | -3.3% | $64.08 | +10.3% |
| 5 | IVE | ISHARES TR | — | 94,899.0 | $20.0M | 1.16% | -7K | -6.9% | $211.15 | +7.1% |
| 6 | IEMG | ISHARES INC | — | 253,252.0 | $17.7M | 1.02% | -21K | -7.5% | $69.75 | +15.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,190.0 | $16.9M | 0.98% | -3K | -3.6% | $244.44 | -5.2% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 285,180.0 | $16.6M | 0.96% | -42K | -12.7% | $58.18 | +14.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 71,921.0 | $15.6M | 0.90% | -466.0 | -0.6% | $217.49 | -1.3% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 151,870.0 | $14.3M | 0.83% | -8K | -4.9% | $94.24 | +6.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,054.0 | $12.8M | 0.74% | -6K | -2.4% | $54.05 | +8.6% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,460.0 | $12.4M | 0.71% | -1K | -1.8% | $215.06 | +7.4% |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | — | 86,807.0 | $10.9M | 0.63% | -866.0 | -1.0% | $125.93 | +22.3% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 81,641.0 | $10.2M | 0.59% | -14K | -14.4% | $125.13 | +12.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 80,203.0 | $10.0M | 0.57% | -901.0 | -1.1% | $124.28 | +5.3% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 148,761.0 | $9.8M | 0.57% | -2K | -1.4% | $65.99 | +11.7% |
| 17 | TLH | ISHARES TR | — | 82,747.0 | $8.3M | 0.48% | -12K | -13.1% | $100.72 | -2.4% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 17,756.0 | $7.6M | 0.44% | -339.0 | -1.9% | $430.29 | -3.1% |
| 19 | SPYM | SPDR SERIES TRUST | — | 99,038.0 | $7.6M | 0.44% | -2K | -2.5% | $76.54 | +14.2% |
| 20 | DIVO | AMPLIFY ETF TR | — | 165,067.0 | $7.4M | 0.43% | -4K | -2.1% | $44.85 | +2.3% |
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%