Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWP | ISHARES TR | — | 3,362.0 | $431K | 0.03% | +261.0 | +8.4% | $128.10 | +8.8% |
| 462 | GLDM | WORLD GOLD TR | Financial Services | 4,637.0 | $430K | 0.03% | +1K | +40.2% | $92.69 | -3.8% |
| 463 | SHLD | GLOBAL X FDS | — | 5,980.0 | $424K | 0.02% | +1K | +26.6% | $70.84 | -8.0% |
| 464 | FELG | FIDELITY COVINGTON TRUST | — | 11,217.0 | $421K | 0.02% | — | — | $37.49 | +17.8% |
| 465 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,918.0 | $420K | 0.02% | +1K | +15.5% | $47.08 | -0.9% |
| 466 | HYGV | FLEXSHARES TR | — | 10,480.0 | $420K | 0.02% | -11K | -51.4% | $40.06 | +0.4% |
| 467 | PWR | QUANTA SVCS INC | Industrials | 762.0 | $418K | 0.02% | +9.0 | +1.2% | $548.98 | +31.8% |
| 468 | IETC | ISHARES U S ETF TR | — | 4,705.0 | $416K | 0.02% | +429.0 | +10.0% | $88.38 | +22.7% |
| 469 | ESGD | ISHARES TR | — | 4,342.0 | $415K | 0.02% | — | — | $95.61 | +7.5% |
| 470 | DFAC | DIMENSIONAL ETF TRUST | — | 10,600.0 | $412K | 0.02% | — | — | $38.86 | +12.2% |
| 471 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,826.0 | $411K | 0.02% | +137.0 | +3.7% | $107.39 | +5.0% |
| 472 | WDAY | WORKDAY INC | Technology | 3,152.0 | $410K | 0.02% | +1K | +85.3% | $129.92 | -1.4% |
| 473 | INTC | INTEL CORP | Technology | 9,274.0 | $409K | 0.02% | +2K | +32.0% | $44.13 | +171.6% |
| 474 | MMM | 3M CO | Industrials | 2,813.0 | $409K | 0.02% | -404.0 | -12.6% | $145.22 | +5.0% |
| 475 | DMXF | ISHARES TR | — | 5,411.0 | $408K | 0.02% | NEW | — | $75.45 | +10.0% |
| 476 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,340.0 | $407K | 0.02% | NEW | — | $93.87 | +132.7% |
| 477 | VOOG | VANGUARD ADMIRAL FDS INC | — | 989.0 | $403K | 0.02% | +61.0 | +6.6% | $407.51 | -79.9% |
| 478 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,879.0 | $401K | 0.02% | -938.0 | -19.5% | $103.37 | +4.9% |
| 479 | PCAR | PACCAR INC | Industrials | 3,420.0 | $395K | 0.02% | NEW | — | $115.50 | -5.3% |
| 480 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,300.0 | $393K | 0.02% | -167.0 | -11.4% | $302.49 | +3.1% |
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%