Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SYK | STRYKER CORPORATION | Healthcare | 945.0 | $311K | 0.02% | +66.0 | +7.5% | $328.60 | -3.7% |
| 522 | HYS | PIMCO ETF TR | — | 3,292.0 | $307K | 0.02% | NEW | — | $93.26 | +0.2% |
| 523 | GYLD | ARROW ETF TR | — | 22,303.0 | $307K | 0.02% | -1K | -5.8% | $13.75 | +4.3% |
| 524 | QYLD | GLOBAL X FDS | — | 17,874.0 | $307K | 0.02% | +3K | +22.6% | $17.15 | +4.3% |
| 525 | ITA | ISHARES TR | — | 1,384.0 | $303K | 0.02% | -16K | -92.0% | $218.77 | +3.0% |
| 526 | LNT | ALLIANT ENERGY CORP | Utilities | 4,157.0 | $298K | 0.02% | +31.0 | +0.8% | $71.76 | +3.0% |
| 527 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,257.0 | $298K | 0.02% | +9K | +33.5% | $8.45 | +32.9% |
| 528 | VFMV | VANGUARD WELLINGTON FD | — | 2,234.0 | $298K | 0.02% | NEW | — | $133.23 | +6.7% |
| 529 | THYF | T ROWE PRICE ETF INC | — | 5,834.0 | $298K | 0.02% | +227.0 | +4.0% | $51.01 | +1.5% |
| 530 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,995.0 | $297K | 0.02% | NEW | — | $29.72 | — |
| 531 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,549.0 | $295K | 0.02% | — | — | $28.00 | +5.5% |
| 532 | TPHD | TIMOTHY PLAN | — | 7,112.0 | $294K | 0.02% | — | — | $41.36 | +1.1% |
| 533 | VDC | VANGUARD WORLD FD | — | 1,301.0 | $292K | 0.02% | +76.0 | +6.2% | $224.54 | +2.3% |
| 534 | — | FIDELITY COVINGTON TRUST | — | 4,150.0 | $292K | 0.02% | — | — | $70.36 | — |
| 535 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,004.0 | $291K | 0.02% | NEW | — | $145.02 | +13.6% |
| 536 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,399.0 | $290K | 0.02% | +92.0 | +2.8% | $85.22 | +6.3% |
| 537 | IYE | ISHARES TR | — | 4,447.0 | $288K | 0.02% | NEW | — | $64.77 | -2.8% |
| 538 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,667.0 | $286K | 0.02% | -14K | -48.0% | $19.53 | -0.1% |
| 539 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,469.0 | $285K | 0.02% | +3K | +29.2% | $21.15 | — |
| 540 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 13,826.0 | $282K | 0.02% | NEW | — | $20.42 | -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%