Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPC | MARATHON PETE CORP | Energy | 4,865.0 | $1.2M | 0.07% | +578.0 | +13.5% | $244.20 | +4.3% |
| 262 | IEF | ISHARES TR | — | 12,378.0 | $1.2M | 0.07% | +2K | +17.1% | $95.44 | -1.6% |
| 263 | EMB | ISHARES TR | — | 12,467.0 | $1.2M | 0.07% | -19K | -59.8% | $93.93 | +1.3% |
| 264 | HD | HOME DEPOT INC | Consumer Cyclical | 3,528.0 | $1.2M | 0.07% | +121.0 | +3.5% | $328.90 | -4.8% |
| 265 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 66,785.0 | $1.2M | 0.07% | +2K | +2.4% | $17.32 | +5.1% |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,583.0 | $1.2M | 0.07% | +43.0 | +1.7% | $446.46 | -2.7% |
| 267 | MU | MICRON TECHNOLOGY INC | Technology | 3,404.0 | $1.2M | 0.07% | -12K | -78.4% | $337.85 | +122.3% |
| 268 | GEV | GE VERNOVA INC | Utilities | 1,291.0 | $1.1M | 0.07% | +199.0 | +18.2% | $872.61 | +19.0% |
| 269 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,501.0 | $1.1M | 0.07% | -36.0 | -1.0% | $320.55 | -3.6% |
| 270 | PANW | PALO ALTO NETWORKS INC | Technology | 6,984.0 | $1.1M | 0.07% | +4K | +149.7% | $160.31 | +62.5% |
| 271 | DSI | ISHARES TR | — | 9,164.0 | $1.1M | 0.06% | -1K | -10.5% | $121.18 | +16.6% |
| 272 | AMAT | APPLIED MATLS INC | Technology | 3,244.0 | $1.1M | 0.06% | +803.0 | +32.9% | $341.81 | +26.4% |
| 273 | WWD | WOODWARD INC | Industrials | 3,077.0 | $1.1M | 0.06% | — | — | $357.94 | -1.8% |
| 274 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 17,239.0 | $1.1M | 0.06% | — | — | $63.72 | -3.7% |
| 275 | PSX | PHILLIPS 66 | Energy | 6,017.0 | $1.1M | 0.06% | -1K | -18.7% | $182.18 | -2.5% |
| 276 | IJS | ISHARES TR | — | 9,196.0 | $1.1M | 0.06% | +267.0 | +3.0% | $118.45 | +9.3% |
| 277 | CMCSA | COMCAST CORP NEW | Communication Services | 37,887.0 | $1.1M | 0.06% | +28K | +277.4% | $28.71 | -12.2% |
| 278 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 19,155.0 | $1.1M | 0.06% | — | — | $56.19 | +5.8% |
| 279 | NOW | SERVICENOW INC | Technology | 10,286.0 | $1.1M | 0.06% | +4K | +55.2% | $104.55 | -2.3% |
| 280 | LVHI | LEGG MASON ETF INVT | — | 26,366.0 | $1.1M | 0.06% | -2K | -6.7% | $40.54 | +2.4% |
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%