Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,674.0 | $746K | 0.04% | +6K | +42.5% | $34.41 | +8.0% |
| 202 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,657.0 | $738K | 0.04% | +698.0 | +11.7% | $110.79 | -6.2% |
| 203 | TIP | ISHARES TR | — | 6,559.0 | $724K | 0.04% | +55.0 | +0.8% | $110.36 | -5.8% |
| 204 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,991.0 | $720K | 0.04% | +1K | +7.5% | $48.05 | -2.5% |
| 205 | MOS | MOSAIC CO | Basic Materials | 28,135.0 | $717K | 0.04% | +11K | +66.9% | $25.50 | -12.1% |
| 206 | IMCG | ISHARES TR | — | 8,947.0 | $705K | 0.04% | +707.0 | +8.6% | $78.77 | +19.9% |
| 207 | COIN | COINBASE GLOBAL INC | Financial Services | 3,907.0 | $682K | 0.04% | +389.0 | +11.1% | $174.61 | +8.8% |
| 208 | O | REALTY INCOME CORP | Real Estate | 11,100.0 | $679K | 0.04% | +3K | +33.7% | $61.18 | -9.9% |
| 209 | VRSK | VERISK ANALYTICS INC | Industrials | 3,497.0 | $664K | 0.04% | +1K | +51.0% | $189.76 | -12.6% |
| 210 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 22,184.0 | $661K | 0.04% | +3K | +13.5% | $29.81 | +8.7% |
| 211 | ETN | EATON CORP PLC | Industrials | 1,817.0 | $650K | 0.04% | +33.0 | +1.9% | $357.76 | +21.1% |
| 212 | CB | CHUBB LTD SWITZ | Financial Services | 1,990.0 | $648K | 0.04% | +129.0 | +6.9% | $325.87 | +1.9% |
| 213 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 25,236.0 | $644K | 0.04% | +2K | +10.0% | $25.51 | +0.3% |
| 214 | GCOR | GOLDMAN SACHS ETF TR | — | 15,409.0 | $637K | 0.04% | +267.0 | +1.8% | $41.32 | -4.9% |
| 215 | NOBL | PROSHARES TR | — | 5,937.0 | $629K | 0.04% | +39.0 | +0.7% | $106.02 | -48.5% |
| 216 | ITB | ISHARES TR | — | 6,876.0 | $623K | 0.04% | +48.0 | +0.7% | $90.55 | -2.4% |
| 217 | MDU | MDU RES GROUP INC | Industrials | 29,812.0 | $618K | 0.04% | +8K | +36.8% | $20.72 | -9.8% |
| 218 | — | UNILEVER PLC | — | 10,841.0 | $618K | 0.04% | +2K | +20.3% | $56.97 | — |
| 219 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 12,441.0 | $608K | 0.04% | +364.0 | +3.0% | $48.86 | +19.1% |
| 220 | VEEV | VEEVA SYS INC | Healthcare | 3,459.0 | $608K | 0.04% | +697.0 | +25.2% | $175.66 | +58.6% |
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
22.1%
Technology
20.7%
Healthcare
13.7%
Consumer Defensive
10.2%
Industrials
7.5%
Energy
7.5%
Consumer Cyclical
6.1%
Communication Services
5.7%
Utilities
4.0%
Basic Materials
1.9%