Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BP | BP PLC | Energy | 18,275.0 | $859K | 0.05% | +6K | +44.2% | $47.00 | -5.6% |
| 322 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,743.0 | $859K | 0.05% | +4K | +43.5% | $73.14 | +1.3% |
| 323 | MGEE | MGE ENERGY INC | Utilities | 11,106.0 | $858K | 0.05% | +71.0 | +0.6% | $77.29 | -1.6% |
| 324 | FBND | FIDELITY MERRIMACK STR TR | — | 18,743.0 | $855K | 0.05% | -693.0 | -3.6% | $45.62 | -0.5% |
| 325 | TFLO | ISHARES TR | — | 16,803.0 | $851K | 0.05% | +2K | +14.0% | $50.63 | -0.0% |
| 326 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,832.0 | $838K | 0.05% | +596.0 | +14.1% | $173.45 | -5.4% |
| 327 | EWJ | ISHARES INC | — | 9,849.0 | $832K | 0.05% | +2K | +21.6% | $84.44 | +8.5% |
| 328 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,530.0 | $820K | 0.05% | -1K | -2.1% | $15.92 | +13.4% |
| 329 | ITOT | ISHARES TR | — | 5,754.0 | $820K | 0.05% | -117.0 | -2.0% | $142.43 | +14.4% |
| 330 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,844.0 | $816K | 0.05% | +63.0 | +0.7% | $92.32 | -0.6% |
| 331 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,759.0 | $815K | 0.05% | -88.0 | -4.8% | $463.11 | +9.3% |
| 332 | NVS | NOVARTIS AG | Healthcare | 5,322.0 | $813K | 0.05% | +272.0 | +5.4% | $152.76 | -0.5% |
| 333 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,256.0 | $812K | 0.05% | +578.0 | +7.5% | $98.38 | +2.7% |
| 334 | WEC | WEC ENERGY GROUP INC | Utilities | 6,996.0 | $810K | 0.05% | -49.0 | -0.7% | $115.77 | -2.0% |
| 335 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,045.0 | $798K | 0.05% | -176.0 | -0.9% | $39.81 | +7.9% |
| 336 | ARKK | ARK ETF TR | — | 11,801.0 | $798K | 0.05% | -872.0 | -6.9% | $67.59 | +13.0% |
| 337 | SPHY | SPDR SERIES TRUST | — | 34,107.0 | $795K | 0.05% | -10K | -23.5% | $23.32 | +0.4% |
| 338 | SYY | SYSCO CORP | Consumer Defensive | 11,060.0 | $789K | 0.05% | -886.0 | -7.4% | $71.33 | +7.0% |
| 339 | SYSB | ISHARES TR | — | 8,848.0 | $787K | 0.04% | +277.0 | +3.2% | $89.00 | -0.9% |
| 340 | AGNC | AGNC INVT CORP | Real Estate | 78,430.0 | $787K | 0.04% | -8K | -9.3% | $10.03 | +1.8% |
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%