Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FNDA | SCHWAB STRATEGIC TR | — | 8,216.0 | $266K | 0.01% | -79.0 | -0.9% | $32.43 | +10.1% |
| 562 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,679.0 | $263K | 0.01% | -2K | -32.8% | $71.61 | +0.3% |
| 563 | — | TIDAL TRUST II | — | 8,769.0 | $263K | 0.01% | -147.0 | -1.6% | $29.99 | — |
| 564 | IBB | ISHARES TR | — | 1,533.0 | $259K | 0.01% | — | — | $168.85 | -0.0% |
| 565 | HSY | HERSHEY CO | Consumer Defensive | 1,245.0 | $259K | 0.01% | NEW | — | $207.81 | -6.3% |
| 566 | FYLD | CAMBRIA ETF TR | — | 6,925.0 | $259K | 0.01% | -786.0 | -10.2% | $37.34 | +3.0% |
| 567 | ICVT | ISHARES TR | — | 2,523.0 | $257K | 0.01% | -3K | -53.4% | $101.81 | +16.3% |
| 568 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,860.0 | $255K | 0.01% | -353.0 | -4.9% | $37.22 | -9.5% |
| 569 | SCHZ | SCHWAB STRATEGIC TR | — | 10,943.0 | $254K | 0.01% | NEW | — | $23.22 | -0.9% |
| 570 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 11,035.0 | $254K | 0.01% | -4K | -25.9% | $23.00 | +0.3% |
| 571 | ADBE | ADOBE INC | Technology | 1,044.0 | $254K | 0.01% | -2K | -59.2% | $243.08 | +0.7% |
| 572 | FELV | FIDELITY COVINGTON TRUST | — | 7,262.0 | $254K | 0.01% | — | — | $34.91 | +11.6% |
| 573 | UNF | UNIFIRST CORP MASS | Industrials | 1,000.0 | $252K | 0.01% | NEW | — | $251.59 | +5.5% |
| 574 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,186.0 | $251K | 0.01% | NEW | — | $59.97 | +4.9% |
| 575 | HESM | HESS MIDSTREAM LP | Energy | 6,449.0 | $251K | 0.01% | NEW | — | $38.87 | +4.7% |
| 576 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,440.0 | $247K | 0.01% | -981.0 | -18.1% | $55.52 | +8.4% |
| 577 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,095.0 | $245K | 0.01% | NEW | — | $59.74 | +5.1% |
| 578 | STWD | STARWOOD PPTY TR INC | Real Estate | 14,127.0 | $243K | 0.01% | NEW | — | $17.22 | +0.4% |
| 579 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 29,413.0 | $243K | 0.01% | +9K | +46.8% | $8.25 | +6.1% |
| 580 | IUSG | ISHARES TR | — | 1,562.0 | $242K | 0.01% | — | — | $155.11 | +20.3% |
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%