Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXTR | EXTREME NETWORKS INC | Technology | 14,000.0 | $211K | 0.01% | — | — | $15.08 | +69.8% |
| 622 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,331.0 | $210K | 0.01% | NEW | — | $90.14 | +14.7% |
| 623 | — | TOTALENERGIES SE | — | 2,309.0 | $210K | 0.01% | NEW | — | $90.98 | — |
| 624 | ENB | ENBRIDGE INC | Energy | 3,880.0 | $210K | 0.01% | NEW | — | $54.14 | +7.2% |
| 625 | — | LUCKY STRIKE ENTERTAINMENT C | — | 25,094.0 | $209K | 0.01% | -1K | -4.9% | $8.32 | — |
| 626 | IAK | ISHARES TR | — | 1,623.0 | $208K | 0.01% | -432.0 | -21.0% | $128.32 | +4.5% |
| 627 | WU | WESTERN UN CO | Financial Services | 23,787.0 | $208K | 0.01% | NEW | — | $8.73 | -4.1% |
| 628 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 17,379.0 | $206K | 0.01% | +4K | +28.4% | $11.88 | +1.1% |
| 629 | MCK | MCKESSON CORP | Healthcare | 237.0 | $205K | 0.01% | NEW | — | $865.24 | -11.5% |
| 630 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,951.0 | $204K | 0.01% | NEW | — | $41.17 | +11.8% |
| 631 | OUSM | ALPS ETF TR | — | 4,648.0 | $203K | 0.01% | NEW | — | $43.74 | +6.4% |
| 632 | VFH | VANGUARD WORLD FD | — | 1,672.0 | $202K | 0.01% | -276.0 | -14.2% | $120.84 | +5.4% |
| 633 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,892.0 | $201K | 0.01% | NEW | — | $69.37 | +20.3% |
| 634 | — | ASSERTIO HOLDINGS INC | — | 203,000.0 | $196K | 0.01% | — | — | $0.96 | — |
| 635 | YYY | AMPLIFY ETF TR | — | 17,081.0 | $188K | 0.01% | — | — | $11.03 | +4.9% |
| 636 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 43,553.0 | $183K | 0.01% | -6K | -11.2% | $4.21 | -4.8% |
| 637 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 15,406.0 | $178K | 0.01% | — | — | $11.57 | +4.9% |
| 638 | ONDS | ONDAS INC | Technology | 18,100.0 | $164K | 0.01% | NEW | — | $9.04 | +0.2% |
| 639 | — | NUVEEN NEW JERSEY | — | 12,892.0 | $159K | 0.01% | -4K | -24.0% | $12.30 | — |
| 640 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,250.0 | $151K | 0.01% | — | — | $8.78 | — |
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%