Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EVIM | MORGAN STANLEY ETF TRUST | — | 5,360.0 | $282K | 0.02% | NEW | — | $52.55 | +0.1% |
| 542 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,968.0 | $281K | 0.02% | — | — | $15.65 | +1.7% |
| 543 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,934.0 | $281K | 0.02% | +157.0 | +2.3% | $40.49 | +4.8% |
| 544 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,531.0 | $279K | 0.02% | -143.0 | -8.5% | $182.41 | +3.0% |
| 545 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,518.0 | $278K | 0.02% | +305.0 | +9.5% | $79.11 | +9.4% |
| 546 | FMB | FIRST TR EXCH TRADED FD III | — | 5,479.0 | $278K | 0.02% | -92.0 | -1.6% | $50.66 | +0.0% |
| 547 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,962.0 | $277K | 0.02% | NEW | — | $69.90 | +9.3% |
| 548 | IGF | ISHARES TR | — | 4,123.0 | $276K | 0.02% | -196.0 | -4.5% | $66.99 | +0.6% |
| 549 | EXC | EXELON CORP | Utilities | 5,621.0 | $276K | 0.02% | NEW | — | $49.02 | -5.7% |
| 550 | IEI | ISHARES TR | — | 2,322.0 | $275K | 0.02% | -4K | -65.6% | $118.58 | -1.2% |
| 551 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,969.0 | $274K | 0.02% | NEW | — | $92.20 | -12.7% |
| 552 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,036.0 | $274K | 0.02% | -178.0 | -5.5% | $90.11 | +15.2% |
| 553 | FFLC | FIDELITY COVINGTON TRUST | — | 5,319.0 | $273K | 0.02% | -1K | -20.7% | $51.29 | +13.4% |
| 554 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 58,883.0 | $272K | 0.02% | -8K | -12.4% | $4.62 | -2.8% |
| 555 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,559.0 | $271K | 0.02% | -660.0 | -12.7% | $59.55 | -1.4% |
| 556 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,593.0 | $270K | 0.02% | NEW | — | $75.10 | +9.8% |
| 557 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,206.0 | $269K | 0.02% | -683.0 | -5.3% | $22.06 | -1.4% |
| 558 | ACWX | ISHARES TR | — | 3,914.0 | $268K | 0.01% | NEW | — | $68.48 | +9.7% |
| 559 | FNDE | SCHWAB STRATEGIC TR | — | 7,001.0 | $268K | 0.01% | NEW | — | $38.26 | +6.0% |
| 560 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,723.0 | $267K | 0.01% | NEW | — | $71.75 | +6.9% |
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%