Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 155,783.0 | $7.1M | 0.41% | +4K | +2.7% | $45.89 | -1.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 23,870.0 | $6.9M | 0.40% | +1K | +5.4% | $287.56 | +33.2% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,710.0 | $6.7M | 0.39% | +1K | +25.1% | $996.36 | +3.2% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 72,163.0 | $6.4M | 0.37% | +6K | +8.8% | $88.70 | +9.1% |
| 45 | BDYN | BLACKROCK ETF TRUST | — | 263,044.0 | $6.4M | 0.37% | +17K | +6.7% | $24.31 | +12.5% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,557.0 | $6.1M | 0.35% | +1K | +2.5% | $130.94 | -4.0% |
| 47 | CINF | CINCINNATI FINL CORP | Financial Services | 38,253.0 | $6.0M | 0.35% | +819.0 | +2.2% | $157.35 | +6.8% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 94,557.0 | $5.8M | 0.33% | +9K | +10.5% | $61.26 | -2.9% |
| 49 | GOOG | ALPHABET INC | Communication Services | 20,184.0 | $5.8M | 0.33% | +2K | +10.3% | $286.86 | +32.3% |
| 50 | VIXM | PROSHARES TR II | Financial Services | 332,894.0 | $5.7M | 0.33% | +289K | +661.4% | $17.15 | -8.3% |
| 51 | VBR | VANGUARD INDEX FDS | — | 25,006.0 | $5.4M | 0.31% | +335.0 | +1.4% | $217.25 | +7.1% |
| 52 | FLOT | ISHARES TR | — | 103,099.0 | $5.3M | 0.30% | +5K | +5.1% | $50.95 | +0.1% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 22,758.0 | $5.2M | 0.30% | +2K | +9.2% | $229.79 | -5.2% |
| 54 | CSCO | CISCO SYS INC | Technology | 64,820.0 | $5.0M | 0.29% | +3K | +4.3% | $77.59 | +55.2% |
| 55 | ACIO | ETF SER SOLUTIONS | — | 117,486.0 | $4.9M | 0.28% | +3K | +3.0% | $41.96 | +10.8% |
| 56 | IAGG | ISHARES TR | — | 97,909.0 | $4.9M | 0.28% | +9K | +10.2% | $50.04 | -0.0% |
| 57 | FLTR | VANECK ETF TRUST | — | 191,493.0 | $4.9M | 0.28% | +2K | +1.2% | $25.48 | +0.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,164.0 | $4.9M | 0.28% | +208.0 | +2.1% | $479.18 | — |
| 59 | SLB | SLB LIMITED | Energy | 93,289.0 | $4.8M | 0.28% | +1K | +1.4% | $51.39 | +11.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 30,486.0 | $4.7M | 0.27% | +2K | +5.8% | $155.29 | -3.0% |
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%