Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 12,235.0 | $344K | 0.02% | +545.0 | +4.7% | $28.14 | +17.1% |
| 262 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 27,939.0 | $340K | 0.02% | +8K | +42.4% | $12.18 | +1.2% |
| 263 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,582.0 | $338K | 0.02% | +1K | +8.4% | $20.41 | +0.3% |
| 264 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,694.0 | $335K | 0.02% | +526.0 | +7.3% | $43.59 | -0.5% |
| 265 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,684.0 | $327K | 0.02% | +275.0 | +3.7% | $42.54 | +12.8% |
| 266 | SYK | STRYKER CORPORATION | Healthcare | 945.0 | $311K | 0.02% | +66.0 | +7.5% | $328.60 | -3.7% |
| 267 | QYLD | GLOBAL X FDS | — | 17,874.0 | $307K | 0.02% | +3K | +22.6% | $17.15 | +4.3% |
| 268 | LNT | ALLIANT ENERGY CORP | Utilities | 4,157.0 | $298K | 0.02% | +31.0 | +0.8% | $71.76 | +3.0% |
| 269 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,257.0 | $298K | 0.02% | +9K | +33.5% | $8.45 | +32.9% |
| 270 | THYF | T ROWE PRICE ETF INC | — | 5,834.0 | $298K | 0.02% | +227.0 | +4.0% | $51.01 | +1.5% |
| 271 | VDC | VANGUARD WORLD FD | — | 1,301.0 | $292K | 0.02% | +76.0 | +6.2% | $224.54 | +2.3% |
| 272 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,399.0 | $290K | 0.02% | +92.0 | +2.8% | $85.22 | +6.3% |
| 273 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,469.0 | $285K | 0.02% | +3K | +29.2% | $21.15 | — |
| 274 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,934.0 | $281K | 0.02% | +157.0 | +2.3% | $40.49 | +4.8% |
| 275 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,518.0 | $278K | 0.02% | +305.0 | +9.5% | $79.11 | +9.4% |
| 276 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 29,413.0 | $243K | 0.01% | +9K | +46.8% | $8.25 | +6.1% |
| 277 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 43,185.0 | $233K | 0.01% | +8K | +23.5% | $5.40 | +22.0% |
| 278 | CRM | SALESFORCE INC | Technology | 1,177.0 | $220K | 0.01% | +184.0 | +18.5% | $186.68 | -3.5% |
| 279 | SMR | NUSCALE PWR CORP | Utilities | 19,522.0 | $212K | 0.01% | +4K | +29.2% | $10.84 | +5.2% |
| 280 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 17,379.0 | $206K | 0.01% | +4K | +28.4% | $11.88 | +1.1% |
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
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%