Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BUNGE GLOBAL SA | — | 4,768.0 | $606K | 0.04% | +982.0 | +25.9% | $127.20 | — |
| 222 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,867.0 | $605K | 0.04% | +224.0 | +4.0% | $103.12 | -0.9% |
| 223 | RKLB | ROCKET LAB CORP | Industrials | 9,298.0 | $597K | 0.03% | +4K | +63.1% | $64.22 | +111.4% |
| 224 | FDX | FEDEX CORP | Industrials | 1,612.0 | $574K | 0.03% | +127.0 | +8.6% | $356.26 | +10.6% |
| 225 | IYR | ISHARES TR | — | 5,706.0 | $540K | 0.03% | +140.0 | +2.5% | $94.56 | +8.6% |
| 226 | FNDX | SCHWAB STRATEGIC TR | — | 19,175.0 | $534K | 0.03% | +1K | +5.8% | $27.85 | +10.7% |
| 227 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 30,702.0 | $526K | 0.03% | +4K | +16.2% | $17.12 | -2.3% |
| 228 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,638.0 | $526K | 0.03% | +7K | +92.9% | $35.90 | +4.5% |
| 229 | AOA | ISHARES TR | — | 5,886.0 | $521K | 0.03% | +399.0 | +7.3% | $88.49 | +9.3% |
| 230 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,108.0 | $515K | 0.03% | +954.0 | +44.3% | $165.70 | +2.7% |
| 231 | PSMT | PRICESMART INC | Consumer Defensive | 3,413.0 | $514K | 0.03% | +305.0 | +9.8% | $150.50 | +9.4% |
| 232 | PI | IMPINJ INC | Technology | 4,974.0 | $511K | 0.03% | +277.0 | +5.9% | $102.70 | +45.8% |
| 233 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,229.0 | $507K | 0.03% | +100.0 | +1.0% | $49.61 | +1.7% |
| 234 | USIG | ISHARES TR | — | 9,816.0 | $503K | 0.03% | +86.0 | +0.9% | $51.23 | -0.4% |
| 235 | ANET | ARISTA NETWORKS INC | Technology | 4,078.0 | $501K | 0.03% | +25.0 | +0.6% | $122.77 | +25.5% |
| 236 | MAGS | LISTED FDS TR | — | 8,524.0 | $494K | 0.03% | +126.0 | +1.5% | $57.94 | +19.7% |
| 237 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,370.0 | $482K | 0.03% | +2K | +22.7% | $46.46 | +6.5% |
| 238 | DVYE | ISHARES INC | — | 13,842.0 | $476K | 0.03% | +2K | +17.4% | $34.38 | -0.4% |
| 239 | DGRO | ISHARES TR | — | 6,553.0 | $460K | 0.03% | +730.0 | +12.5% | $70.18 | +6.7% |
| 240 | GSK | GSK PLC | Healthcare | 8,222.0 | $454K | 0.03% | +942.0 | +12.9% | $55.19 | -6.9% |
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%