Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 15,523.0 | $9.3M | 0.54% | +154.0 | +1.0% | $597.55 | +17.8% |
| 22 | MTUM | ISHARES TR | — | 38,459.0 | $9.2M | 0.53% | +3K | +7.6% | $239.99 | +31.5% |
| 23 | EFG | ISHARES TR | — | 82,172.0 | $9.2M | 0.53% | +74K | +969.4% | $111.37 | +8.1% |
| 24 | VOE | VANGUARD INDEX FDS | — | 49,413.0 | $9.1M | 0.53% | +1K | +2.5% | $184.28 | +7.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 52,204.0 | $8.9M | 0.51% | +8K | +18.0% | $169.66 | -4.2% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 101,511.0 | $8.8M | 0.51% | +3K | +2.9% | $86.65 | +3.3% |
| 27 | EEM | ISHARES TR | — | 148,044.0 | $8.4M | 0.48% | +23K | +18.0% | $56.79 | +18.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,300.0 | $8.4M | 0.48% | +2K | +4.0% | $208.27 | +18.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,581.0 | $8.4M | 0.48% | +2K | +5.9% | $242.39 | -9.0% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 247,412.0 | $8.2M | 0.47% | +13K | +5.5% | $32.95 | +41.9% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 102,589.0 | $8.0M | 0.46% | +16K | +18.9% | $78.41 | -2.6% |
| 32 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 174,947.0 | $8.0M | 0.46% | +1K | +0.6% | $45.87 | +14.4% |
| 33 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 170,782.0 | $8.0M | 0.46% | +7K | +4.2% | $46.83 | -4.5% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 104,842.0 | $8.0M | 0.46% | +2K | +2.0% | $76.05 | +14.6% |
| 35 | THRO | BLACKROCK ETF TRUST | — | 212,391.0 | $7.7M | 0.44% | +21K | +10.8% | $36.22 | +21.9% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 57,411.0 | $7.6M | 0.44% | +1K | +2.6% | $132.90 | +46.4% |
| 37 | MBB | ISHARES TR | — | 77,886.0 | $7.4M | 0.43% | +1K | +1.4% | $94.95 | -5.6% |
| 38 | VOT | VANGUARD INDEX FDS | — | 28,451.0 | $7.3M | 0.42% | +2K | +6.0% | $257.35 | +14.0% |
| 39 | PFF | ISHARES TR | — | 240,717.0 | $7.3M | 0.42% | +9K | +3.8% | $30.32 | -2.5% |
| 40 | AGG | ISHARES TR | — | 72,226.0 | $7.2M | 0.41% | +5K | +7.3% | $99.27 | -4.7% |
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%