Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGIB | ISHARES TR | — | 25,479.0 | $1.4M | 0.08% | +11K | +81.3% | $53.22 | -0.7% |
| 242 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,422.0 | $1.3M | 0.08% | -655.0 | -16.1% | $390.41 | +69.9% |
| 243 | DIS | DISNEY WALT CO | Communication Services | 13,814.0 | $1.3M | 0.08% | -295.0 | -2.1% | $96.38 | +6.9% |
| 244 | VBK | VANGUARD INDEX FDS | — | 4,350.0 | $1.3M | 0.08% | +310.0 | +7.7% | $302.26 | +14.8% |
| 245 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,365.0 | $1.3M | 0.08% | -136.0 | -1.2% | $115.24 | +10.0% |
| 246 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,632.0 | $1.3M | 0.07% | +456.0 | +8.8% | $230.89 | -7.0% |
| 247 | SPSM | SPDR SERIES TRUST | — | 26,670.0 | $1.3M | 0.07% | +164.0 | +0.6% | $48.32 | +10.6% |
| 248 | APH | AMPHENOL CORP | Technology | 10,110.0 | $1.3M | 0.07% | +177.0 | +1.8% | $126.35 | +4.5% |
| 249 | — | ETF SER SOLUTIONS | — | 49,992.0 | $1.3M | 0.07% | +2K | +3.4% | $25.50 | — |
| 250 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,734.0 | $1.2M | 0.07% | -250.0 | -1.9% | $97.69 | +6.6% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 5,661.0 | $1.2M | 0.07% | +456.0 | +8.8% | $219.03 | -4.6% |
| 252 | TXN | TEXAS INSTRS INC | Technology | 6,288.0 | $1.2M | 0.07% | -875.0 | -12.2% | $194.14 | +59.3% |
| 253 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,668.0 | $1.2M | 0.07% | +74.0 | +4.6% | $727.86 | +13.3% |
| 254 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 27,193.0 | $1.2M | 0.07% | +862.0 | +3.3% | $44.45 | +2.6% |
| 255 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 34,838.0 | $1.2M | 0.07% | +484.0 | +1.4% | $34.57 | +7.1% |
| 256 | NEE | NEXTERA ENERGY INC | Utilities | 12,958.0 | $1.2M | 0.07% | -653.0 | -4.8% | $92.88 | -4.7% |
| 257 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,274.0 | $1.2M | 0.07% | -878.0 | -17.0% | $281.08 | +27.1% |
| 258 | AON | AON PLC | Financial Services | 3,715.0 | $1.2M | 0.07% | +749.0 | +25.2% | $322.78 | +0.6% |
| 259 | SPGI | S&P GLOBAL INC | Financial Services | 2,796.0 | $1.2M | 0.07% | +192.0 | +7.4% | $425.30 | -1.8% |
| 260 | RTX | RTX CORPORATION | Industrials | 6,161.0 | $1.2M | 0.07% | +614.0 | +11.1% | $192.91 | -8.2% |
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%