Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 42,511.0 | $4.7M | 0.27% | +27K | +175.9% | $110.39 | -0.1% |
| 62 | IVOL | KRANESHARES TRUST | — | 247,126.0 | $4.6M | 0.27% | +6K | +2.6% | $18.71 | -11.5% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,124.0 | $4.6M | 0.27% | +2K | +5.6% | $131.08 | -9.8% |
| 64 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,961.0 | $4.5M | 0.26% | +577.0 | +1.9% | $145.79 | +7.1% |
| 65 | FLTB | FIDELITY MERRIMACK STR TR | — | 87,579.0 | $4.4M | 0.25% | +3K | +3.8% | $50.27 | -2.3% |
| 66 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,515.0 | $4.2M | 0.24% | +234.0 | +1.1% | $195.40 | -9.5% |
| 67 | VWOB | VANGUARD WHITEHALL FDS | — | 63,860.0 | $4.2M | 0.24% | +1K | +2.0% | $65.69 | -3.3% |
| 68 | JNK | SPDR SERIES TRUST | — | 42,582.0 | $4.1M | 0.23% | +629.0 | +1.5% | $95.72 | -2.7% |
| 69 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,054.0 | $4.0M | 0.23% | +243.0 | +0.8% | $136.47 | +0.0% |
| 70 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 100,055.0 | $3.9M | 0.23% | +16K | +18.8% | $39.43 | +4.0% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,573.0 | $3.9M | 0.23% | +3K | +19.8% | $237.62 | +27.6% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,630.0 | $3.9M | 0.23% | +2K | +19.1% | $337.96 | +34.0% |
| 73 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34,726.0 | $3.9M | 0.23% | +16K | +84.5% | $112.11 | +34.9% |
| 74 | — | ENTERGY CORP NEW | — | 32,453.0 | $3.6M | 0.21% | +5K | +18.0% | $112.36 | — |
| 75 | DRSK | ETF SER SOLUTIONS | — | 132,649.0 | $3.6M | 0.21% | +6K | +5.1% | $27.33 | +0.4% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,478.0 | $3.5M | 0.20% | +1K | +7.9% | $191.91 | +9.3% |
| 77 | VB | VANGUARD INDEX FDS | — | 13,071.0 | $3.4M | 0.20% | +3K | +26.7% | $261.90 | +9.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 3,710.0 | $3.4M | 0.20% | +324.0 | +9.6% | $919.67 | +28.8% |
| 79 | META | META PLATFORMS INC | Communication Services | 5,897.0 | $3.4M | 0.20% | +675.0 | +12.9% | $572.14 | +25.1% |
| 80 | MRK | MERCK & CO INC | Healthcare | 26,860.0 | $3.2M | 0.19% | +443.0 | +1.7% | $120.29 | +23.6% |
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%