Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NLR | VANECK ETF TRUST | — | 3,280.0 | $437K | 0.03% | +416.0 | +14.5% | $133.20 | -23.4% |
| 242 | FELC | FIDELITY COVINGTON TRUST | — | 12,004.0 | $435K | 0.03% | +321.0 | +2.8% | $36.27 | +19.0% |
| 243 | FFLG | FIDELITY COVINGTON TRUST | — | 15,523.0 | $432K | 0.03% | +6K | +70.1% | $27.81 | +22.1% |
| 244 | IWP | ISHARES TR | — | 3,362.0 | $431K | 0.03% | +261.0 | +8.4% | $128.10 | +8.1% |
| 245 | GLDM | WORLD GOLD TR | Financial Services | 4,637.0 | $430K | 0.03% | +1K | +40.2% | $92.69 | -11.3% |
| 246 | SHLD | GLOBAL X FDS | — | 5,980.0 | $424K | 0.02% | +1K | +26.6% | $70.84 | -15.1% |
| 247 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,918.0 | $420K | 0.02% | +1K | +15.5% | $47.08 | -5.4% |
| 248 | PWR | QUANTA SVCS INC | Industrials | 762.0 | $418K | 0.02% | +9.0 | +1.2% | $548.98 | +19.1% |
| 249 | IETC | ISHARES U S ETF TR | — | 4,705.0 | $416K | 0.02% | +429.0 | +10.0% | $88.38 | +29.2% |
| 250 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,826.0 | $411K | 0.02% | +137.0 | +3.7% | $107.39 | +6.2% |
| 251 | WDAY | WORKDAY INC | Technology | 3,152.0 | $410K | 0.02% | +1K | +85.3% | $129.92 | +43.1% |
| 252 | INTC | INTEL CORP | Technology | 9,274.0 | $409K | 0.02% | +2K | +32.0% | $44.13 | +169.3% |
| 253 | VOOG | VANGUARD ADMIRAL FDS INC | — | 989.0 | $403K | 0.02% | +61.0 | +6.6% | $407.51 | -79.1% |
| 254 | CI | THE CIGNA GROUP | Healthcare | 1,453.0 | $388K | 0.02% | +21.0 | +1.5% | $266.76 | +0.3% |
| 255 | HUBS | HUBSPOT INC | Technology | 1,563.0 | $382K | 0.02% | +259.0 | +19.9% | $244.10 | -13.2% |
| 256 | IGRO | ISHARES TR | — | 4,491.0 | $376K | 0.02% | +838.0 | +22.9% | $83.77 | +4.8% |
| 257 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,592.0 | $365K | 0.02% | +324.0 | +2.6% | $28.95 | +12.4% |
| 258 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,853.0 | $355K | 0.02% | +112.0 | +6.4% | $191.76 | -0.9% |
| 259 | TPLC | TIMOTHY PLAN | — | 7,526.0 | $350K | 0.02% | +211.0 | +2.9% | $46.44 | +4.1% |
| 260 | IWS | ISHARES TR | — | 2,363.0 | $344K | 0.02% | +272.0 | +13.0% | $145.74 | +10.1% |
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%