Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,573.0 | $242K | 0.01% | NEW | — | $93.97 | -4.1% |
| 582 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,915.0 | $240K | 0.01% | NEW | — | $125.46 | +3.6% |
| 583 | LIN | LINDE PLC | Basic Materials | 482.0 | $239K | 0.01% | NEW | — | $495.64 | +4.4% |
| 584 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550.0 | $239K | 0.01% | NEW | — | $434.13 | -6.9% |
| 585 | XBI | SPDR SERIES TRUST | — | 1,868.0 | $239K | 0.01% | NEW | — | $127.70 | +3.1% |
| 586 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,125.0 | $238K | 0.01% | NEW | — | $76.16 | +7.4% |
| 587 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,086.0 | $238K | 0.01% | NEW | — | $218.72 | -2.7% |
| 588 | HNDL | STRATEGY SHS | — | 10,839.0 | $237K | 0.01% | — | — | $21.84 | +4.8% |
| 589 | ET | ENERGY TRANSFER L P | Energy | 12,262.0 | $237K | 0.01% | NEW | — | $19.30 | +4.0% |
| 590 | GEM | GOLDMAN SACHS ETF TR | — | 5,441.0 | $235K | 0.01% | NEW | — | $43.20 | +15.5% |
| 591 | FQAL | FIDELITY COVINGTON TRUST | — | 3,236.0 | $235K | 0.01% | NEW | — | $72.60 | +11.1% |
| 592 | TIPX | SPDR SERIES TRUST | — | 12,240.0 | $235K | 0.01% | NEW | — | $19.19 | -0.5% |
| 593 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 43,185.0 | $233K | 0.01% | +8K | +23.5% | $5.40 | +22.0% |
| 594 | IEV | ISHARES TR | — | 3,415.0 | $232K | 0.01% | NEW | — | $67.94 | +7.0% |
| 595 | ALLW | SSGA ACTIVE TR | — | 8,005.0 | $231K | 0.01% | NEW | — | $28.85 | +3.5% |
| 596 | — | BLACKROCK ETF TRUST | — | 4,161.0 | $230K | 0.01% | NEW | — | $55.29 | — |
| 597 | SCHA | SCHWAB STRATEGIC TR | — | 7,897.0 | $230K | 0.01% | -2K | -17.9% | $29.08 | +14.6% |
| 598 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,825.0 | $229K | 0.01% | NEW | — | $47.37 | +6.0% |
| 599 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,281.0 | $228K | 0.01% | -568.0 | -30.7% | $178.23 | -90.2% |
| 600 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,335.0 | $228K | 0.01% | NEW | — | $17.11 | -2.9% |
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%