Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,686.0 | $151K | 0.01% | -341.0 | -2.6% | $11.90 | -1.7% |
| 642 | QBTS | D-WAVE QUANTUM INC | Technology | 10,392.0 | $150K | 0.01% | +93.0 | +0.9% | $14.43 | +103.6% |
| 643 | — | PUTNAM ETF TRUST | — | 15,000.0 | $149K | 0.01% | NEW | — | $9.90 | — |
| 644 | — | ELECTROVAYA INC | — | 14,772.0 | $116K | 0.01% | +2K | +14.9% | $7.82 | — |
| 645 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,000.0 | $113K | 0.01% | NEW | — | $8.73 | -3.6% |
| 646 | NEWT | NEWTEKONE INC | Financial Services | 10,203.0 | $112K | 0.01% | NEW | — | $10.95 | +22.2% |
| 647 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 13,606.0 | $84K | 0.01% | — | — | $6.15 | +0.2% |
| 648 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,821.0 | $83K | 0.01% | NEW | — | $4.43 | +20.8% |
| 649 | AIOT | POWERFLEET INC | Technology | 26,465.0 | $82K | 0.01% | +11K | +72.7% | $3.08 | +10.7% |
| 650 | ACHR | ARCHER AVIATION INC | Industrials | 13,439.0 | $69K | 0.00% | +825.0 | +6.5% | $5.17 | +23.0% |
| 651 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 13,350.0 | $60K | 0.00% | — | — | $4.49 | +0.4% |
| 652 | BLZE | BACKBLAZE INC | Technology | 16,686.0 | $58K | 0.00% | +541.0 | +3.4% | $3.45 | +122.3% |
| 653 | PSEC | PROSPECT CAP CORP | Financial Services | 20,788.0 | $54K | 0.00% | +3K | +15.3% | $2.61 | -12.6% |
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%