Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 16,607.0 | $3.4M | 0.20% | -398.0 | -2.3% | $205.80 | +12.2% |
| 42 | GNR | SPDR INDEX SHS FDS | — | 45,494.0 | $3.4M | 0.20% | -3K | -5.8% | $74.67 | -1.2% |
| 43 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,792.0 | $3.0M | 0.17% | -631.0 | -9.8% | $522.74 | -1.5% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 33,976.0 | $3.0M | 0.17% | -33K | -49.0% | $88.16 | -3.8% |
| 45 | AMLP | ALPS ETF TR | — | 56,780.0 | $3.0M | 0.17% | -2K | -3.1% | $52.64 | +3.6% |
| 46 | GDX | VANECK ETF TRUST | — | 31,702.0 | $2.9M | 0.17% | -4K | -10.5% | $91.77 | -7.4% |
| 47 | IYW | ISHARES TR | — | 15,259.0 | $2.8M | 0.16% | -192.0 | -1.2% | $181.42 | +33.3% |
| 48 | GNRC | GENERAC HLDGS INC | Industrials | 13,463.0 | $2.6M | 0.15% | -2K | -14.5% | $195.33 | +38.3% |
| 49 | GSIE | GOLDMAN SACHS ETF TR | — | 58,592.0 | $2.5M | 0.15% | -35K | -37.3% | $43.13 | +5.8% |
| 50 | HEFA | ISHARES TR | — | 59,304.0 | $2.5M | 0.14% | -366.0 | -0.6% | $42.50 | +6.6% |
| 51 | RLY | SSGA ACTIVE ETF TR | — | 68,012.0 | $2.5M | 0.14% | -6K | -8.4% | $36.15 | +1.7% |
| 52 | GHYB | GOLDMAN SACHS ETF TR | — | 54,569.0 | $2.4M | 0.14% | -16K | -22.2% | $44.57 | +0.4% |
| 53 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 29,514.0 | $2.4M | 0.14% | -4K | -11.3% | $81.63 | +4.8% |
| 54 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 41,911.0 | $2.3M | 0.14% | -989.0 | -2.3% | $55.85 | +8.5% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 46,577.0 | $2.3M | 0.13% | -12K | -20.1% | $49.95 | +0.5% |
| 56 | ESGU | ISHARES TR | — | 15,784.0 | $2.2M | 0.13% | -137.0 | -0.9% | $141.42 | +15.1% |
| 57 | VTV | VANGUARD INDEX FDS | — | 11,266.0 | $2.2M | 0.13% | -569.0 | -4.8% | $196.20 | +7.5% |
| 58 | SPYD | SPDR SERIES TRUST | — | 48,361.0 | $2.2M | 0.13% | -1K | -2.5% | $45.52 | +4.8% |
| 59 | IWD | ISHARES TR | — | 9,911.0 | $2.1M | 0.12% | -251.0 | -2.5% | $213.67 | +10.6% |
| 60 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,740.0 | $2.1M | 0.12% | -544.0 | -5.3% | $215.98 | +41.0% |
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%