Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRA | NATERA INC | Healthcare | 3,627.0 | $725K | 0.04% | — | — | $199.99 | +1.6% |
| 362 | IYH | ISHARES TR | — | 11,748.0 | $724K | 0.04% | -276.0 | -2.3% | $61.64 | +2.2% |
| 363 | TIP | ISHARES TR | — | 6,559.0 | $724K | 0.04% | +55.0 | +0.8% | $110.36 | +0.0% |
| 364 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,991.0 | $720K | 0.04% | +1K | +7.5% | $48.05 | +0.0% |
| 365 | ESGE | ISHARES INC | — | 15,814.0 | $719K | 0.04% | -3K | -14.1% | $45.47 | +15.5% |
| 366 | FDIS | FIDELITY COVINGTON TRUST | — | 7,696.0 | $718K | 0.04% | -2K | -19.8% | $93.26 | +9.9% |
| 367 | MOS | MOSAIC CO | Basic Materials | 28,135.0 | $717K | 0.04% | +11K | +66.9% | $25.50 | -11.7% |
| 368 | IMCG | ISHARES TR | — | 8,947.0 | $705K | 0.04% | +707.0 | +8.6% | $78.77 | +16.0% |
| 369 | VLUE | ISHARES TR | — | 4,893.0 | $696K | 0.04% | NEW | — | $142.18 | +31.8% |
| 370 | BE | BLOOM ENERGY CORP | Industrials | 5,062.0 | $686K | 0.04% | NEW | — | $135.49 | +123.3% |
| 371 | COIN | COINBASE GLOBAL INC | Financial Services | 3,907.0 | $682K | 0.04% | +389.0 | +11.1% | $174.61 | +5.9% |
| 372 | O | REALTY INCOME CORP | Real Estate | 11,100.0 | $679K | 0.04% | +3K | +33.7% | $61.18 | +1.4% |
| 373 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,180.0 | $678K | 0.04% | — | — | $109.77 | +4.6% |
| 374 | SCHQ | SCHWAB STRATEGIC TR | — | 21,400.0 | $673K | 0.04% | -9K | -29.2% | $31.43 | -2.3% |
| 375 | BFC | BANK FIRST CORP | Financial Services | 4,950.0 | $669K | 0.04% | — | — | $135.06 | +5.0% |
| 376 | VRSK | VERISK ANALYTICS INC | Industrials | 3,497.0 | $664K | 0.04% | +1K | +51.0% | $189.76 | -9.8% |
| 377 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 22,184.0 | $661K | 0.04% | +3K | +13.5% | $29.81 | +7.9% |
| 378 | RING | ISHARES INC | — | 8,309.0 | $656K | 0.04% | -496.0 | -5.6% | $78.98 | -6.0% |
| 379 | ETN | EATON CORP PLC | Industrials | 1,817.0 | $650K | 0.04% | +33.0 | +1.9% | $357.76 | +9.4% |
| 380 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,875.0 | $649K | 0.04% | -300.0 | -2.0% | $43.66 | +2.1% |
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%