Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AOA | ISHARES TR | — | 5,886.0 | $521K | 0.03% | +399.0 | +7.3% | $88.49 | +9.3% |
| 422 | DRS | LEONARDO DRS INC | Industrials | 11,650.0 | $519K | 0.03% | NEW | — | $44.52 | +0.9% |
| 423 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 3,250.0 | $516K | 0.03% | — | — | $158.87 | +27.3% |
| 424 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,108.0 | $515K | 0.03% | +954.0 | +44.3% | $165.70 | +2.7% |
| 425 | PSMT | PRICESMART INC | Consumer Defensive | 3,413.0 | $514K | 0.03% | +305.0 | +9.8% | $150.50 | +9.4% |
| 426 | PI | IMPINJ INC | Technology | 4,974.0 | $511K | 0.03% | +277.0 | +5.9% | $102.70 | +45.8% |
| 427 | VRT | VERTIV HOLDINGS CO | Industrials | 2,037.0 | $510K | 0.03% | -53.0 | -2.5% | $250.60 | +30.7% |
| 428 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,229.0 | $507K | 0.03% | +100.0 | +1.0% | $49.61 | +1.7% |
| 429 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,864.0 | $506K | 0.03% | -37.0 | -0.9% | $131.00 | -3.4% |
| 430 | SPDW | SPDR INDEX SHS FDS | — | 11,016.0 | $503K | 0.03% | NEW | — | $45.65 | +10.0% |
| 431 | USIG | ISHARES TR | — | 9,816.0 | $503K | 0.03% | +86.0 | +0.9% | $51.23 | -0.4% |
| 432 | ANET | ARISTA NETWORKS INC | Technology | 4,078.0 | $501K | 0.03% | +25.0 | +0.6% | $122.77 | +25.5% |
| 433 | BLK | BLACKROCK INC | Financial Services | 517.0 | $497K | 0.03% | — | — | $962.18 | +11.5% |
| 434 | MAGS | LISTED FDS TR | — | 8,524.0 | $494K | 0.03% | +126.0 | +1.5% | $57.94 | +19.7% |
| 435 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,317.0 | $487K | 0.03% | -5K | -14.4% | $16.61 | — |
| 436 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 14,583.0 | $487K | 0.03% | NEW | — | $33.37 | +18.0% |
| 437 | ACVF | ETF OPPORTUNITIES TRUST | — | 10,148.0 | $483K | 0.03% | — | — | $47.61 | +12.1% |
| 438 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,370.0 | $482K | 0.03% | +2K | +22.7% | $46.46 | +6.5% |
| 439 | FNDF | SCHWAB STRATEGIC TR | — | 9,811.0 | $480K | 0.03% | -90.0 | -0.9% | $48.93 | +9.1% |
| 440 | DVYE | ISHARES INC | — | 13,842.0 | $476K | 0.03% | +2K | +17.4% | $34.38 | -0.4% |
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%