Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTEK | TETRA TECH INC NEW | Industrials | 29,250.0 | $881K | 0.05% | +10K | +52.9% | $30.12 | -8.2% |
| 182 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,666.0 | $862K | 0.05% | +667.0 | +4.8% | $58.78 | +5.5% |
| 183 | BP | BP PLC | Energy | 18,275.0 | $859K | 0.05% | +6K | +44.2% | $47.00 | -5.6% |
| 184 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,743.0 | $859K | 0.05% | +4K | +43.5% | $73.14 | +1.3% |
| 185 | MGEE | MGE ENERGY INC | Utilities | 11,106.0 | $858K | 0.05% | +71.0 | +0.6% | $77.29 | -1.6% |
| 186 | TFLO | ISHARES TR | — | 16,803.0 | $851K | 0.05% | +2K | +14.0% | $50.63 | -0.0% |
| 187 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,832.0 | $838K | 0.05% | +596.0 | +14.1% | $173.45 | -5.4% |
| 188 | EWJ | ISHARES INC | — | 9,849.0 | $832K | 0.05% | +2K | +21.6% | $84.44 | +8.5% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,844.0 | $816K | 0.05% | +63.0 | +0.7% | $92.32 | -0.6% |
| 190 | NVS | NOVARTIS AG | Healthcare | 5,322.0 | $813K | 0.05% | +272.0 | +5.4% | $152.76 | -0.5% |
| 191 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,256.0 | $812K | 0.05% | +578.0 | +7.5% | $98.38 | +2.7% |
| 192 | SYSB | ISHARES TR | — | 8,848.0 | $787K | 0.04% | +277.0 | +3.2% | $89.00 | -0.9% |
| 193 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,368.0 | $778K | 0.04% | +5K | +39.5% | $40.19 | +14.6% |
| 194 | SOXX | ISHARES TR | — | 2,349.0 | $772K | 0.04% | +562.0 | +31.4% | $328.69 | +63.5% |
| 195 | SNY | SANOFI SA | Healthcare | 15,971.0 | $769K | 0.04% | +4K | +32.3% | $48.18 | -8.1% |
| 196 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,152.0 | $769K | 0.04% | +904.0 | +7.4% | $58.47 | +11.8% |
| 197 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,199.0 | $758K | 0.04% | +2K | +29.3% | $82.43 | +7.3% |
| 198 | MOAT | VANECK ETF TRUST | — | 7,834.0 | $758K | 0.04% | +608.0 | +8.4% | $96.70 | +5.7% |
| 199 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,802.0 | $756K | 0.04% | +12K | +42.2% | $18.52 | -12.3% |
| 200 | PULS | PGIM ETF TR | — | 15,248.0 | $755K | 0.04% | +143.0 | +0.9% | $49.50 | +0.4% |
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%