Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OGE | OGE ENERGY CORP | Utilities | 7,214.0 | $346K | 0.02% | -400.0 | -5.2% | $47.96 | +1.2% |
| 502 | IYF | ISHARES TR | — | 2,940.0 | $346K | 0.02% | — | — | $117.66 | +5.2% |
| 503 | GSST | GOLDMAN SACHS ETF TR | — | 6,821.0 | $345K | 0.02% | -3K | -30.7% | $50.55 | -0.1% |
| 504 | IWS | ISHARES TR | — | 2,363.0 | $344K | 0.02% | +272.0 | +13.0% | $145.74 | +8.8% |
| 505 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 12,235.0 | $344K | 0.02% | +545.0 | +4.7% | $28.14 | +17.1% |
| 506 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,329.0 | $343K | 0.02% | -286.0 | -6.2% | $79.27 | -0.5% |
| 507 | ASML | ASML HLDG NV | Technology | 259.0 | $342K | 0.02% | -27.0 | -9.4% | $1318.58 | +23.8% |
| 508 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 27,939.0 | $340K | 0.02% | +8K | +42.4% | $12.18 | +1.2% |
| 509 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,582.0 | $338K | 0.02% | +1K | +8.4% | $20.41 | +0.3% |
| 510 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,311.0 | $338K | 0.02% | -422.0 | -15.4% | $146.29 | -6.4% |
| 511 | HYGH | ISHARES U S ETF TR | — | 3,937.0 | $337K | 0.02% | -2K | -35.8% | $85.60 | +1.2% |
| 512 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,694.0 | $335K | 0.02% | +526.0 | +7.3% | $43.59 | -0.5% |
| 513 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,684.0 | $327K | 0.02% | +275.0 | +3.7% | $42.54 | +12.8% |
| 514 | VLO | VALERO ENERGY CORP | Energy | 1,322.0 | $327K | 0.02% | NEW | — | $247.17 | -0.1% |
| 515 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,489.0 | $327K | 0.02% | -86.0 | -3.3% | $131.23 | +3.9% |
| 516 | DTE | DTE ENERGY CO | Utilities | 2,220.0 | $325K | 0.02% | -98.0 | -4.2% | $146.24 | -0.6% |
| 517 | DOW | DOW HLDGS INC | Basic Materials | 7,660.0 | $319K | 0.02% | NEW | — | $41.65 | -13.5% |
| 518 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,871.0 | $316K | 0.02% | NEW | — | $64.97 | +8.2% |
| 519 | ACWI | ISHARES TR | — | 2,284.0 | $316K | 0.02% | -556.0 | -19.6% | $138.37 | +12.7% |
| 520 | WTV | WISDOMTREE TR | — | 3,281.0 | $311K | 0.02% | — | — | $94.73 | +7.5% |
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%