Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 94,364.0 | $6.4M | 0.37% | -7K | -6.5% | $67.53 | +8.8% |
| 22 | AFL | AFLAC INC | Financial Services | 56,110.0 | $6.2M | 0.35% | -3K | -4.9% | $109.71 | +7.4% |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,460.0 | $6.0M | 0.34% | -280.0 | -1.1% | $234.03 | +17.0% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 112,480.0 | $5.8M | 0.34% | -10K | -8.0% | $51.93 | +0.5% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 116,941.0 | $5.8M | 0.33% | -8K | -6.3% | $49.37 | +5.2% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 180,842.0 | $5.3M | 0.30% | -18K | -9.0% | $29.13 | +18.0% |
| 27 | RPRX | ROYALTY PHARMA PLC | Healthcare | 106,954.0 | $5.1M | 0.30% | -6K | -5.6% | $47.97 | +13.6% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 42,047.0 | $5.1M | 0.29% | -324.0 | -0.8% | $121.20 | +3.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,259.0 | $5.1M | 0.29% | -164.0 | -0.9% | $294.15 | +4.2% |
| 30 | VO | VANGUARD INDEX FDS | — | 17,584.0 | $5.0M | 0.29% | -259.0 | -1.4% | $287.19 | -72.8% |
| 31 | AVGO | BROADCOM INC | Technology | 14,962.0 | $4.6M | 0.27% | -84.0 | -0.6% | $309.50 | +33.8% |
| 32 | EOG | EOG RES INC | Energy | 29,345.0 | $4.2M | 0.24% | -2K | -7.2% | $144.57 | -2.3% |
| 33 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 81,790.0 | $4.2M | 0.24% | -10K | -10.4% | $51.78 | +8.0% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,917.0 | $4.1M | 0.24% | -4K | -17.0% | $197.79 | +1.5% |
| 35 | BDVL | BLACKROCK ETF TRUST | — | 160,011.0 | $3.9M | 0.23% | -3K | -1.6% | $24.65 | +6.2% |
| 36 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 152,257.0 | $3.8M | 0.22% | -9K | -5.3% | $25.04 | +0.0% |
| 37 | DEM | WISDOMTREE TR | — | 74,554.0 | $3.7M | 0.21% | -4K | -4.7% | $49.69 | +8.8% |
| 38 | OEF | ISHARES TR | — | 11,540.0 | $3.7M | 0.21% | -39K | -77.1% | $318.06 | +16.7% |
| 39 | VXUS | VANGUARD STAR FDS | — | 47,403.0 | $3.7M | 0.21% | -2K | -3.1% | $77.11 | +9.5% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 30,422.0 | $3.4M | 0.20% | -869.0 | -2.8% | $113.18 | -4.1% |
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%