Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDUB | ETF SER SOLUTIONS | — | 128,969.0 | $3.2M | 0.18% | +3K | +2.3% | $24.67 | +13.1% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 21,117.0 | $3.1M | 0.18% | +6K | +37.4% | $148.10 | +5.8% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 37,491.0 | $3.1M | 0.18% | +2K | +6.8% | $81.98 | +0.4% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 18,319.0 | $3.0M | 0.17% | +645.0 | +3.6% | $161.73 | +4.4% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 20,206.0 | $3.0M | 0.17% | +791.0 | +4.1% | $146.61 | +16.8% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,454.0 | $2.9M | 0.17% | +5K | +79.3% | $279.24 | -6.7% |
| 87 | FIS | FIDELITY NATL INFORMATION SV | Technology | 60,205.0 | $2.8M | 0.16% | +3K | +6.0% | $46.91 | -26.9% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 13,192.0 | $2.8M | 0.16% | +545.0 | +4.3% | $213.66 | +47.2% |
| 89 | BIL | SPDR SERIES TRUST | — | 30,752.0 | $2.8M | 0.16% | +13K | +76.5% | $91.64 | -0.0% |
| 90 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,138.0 | $2.8M | 0.16% | +420.0 | +1.2% | $82.33 | -29.5% |
| 91 | STIP | ISHARES TR | — | 25,896.0 | $2.7M | 0.15% | +698.0 | +2.8% | $103.43 | -3.7% |
| 92 | XLC | SELECT SECTOR SPDR TR | — | 24,116.0 | $2.7M | 0.15% | +236.0 | +1.0% | $110.86 | +0.3% |
| 93 | V | VISA INC | Financial Services | 8,836.0 | $2.7M | 0.15% | +3K | +46.0% | $302.25 | +21.7% |
| 94 | — | BROWN FORMAN CORP | — | 100,562.0 | $2.7M | 0.15% | +50K | +99.3% | $26.44 | — |
| 95 | FDS | FACTSET RESH SYS INC | Financial Services | 12,207.0 | $2.6M | 0.15% | +5K | +63.2% | $216.98 | +23.4% |
| 96 | SMH | VANECK ETF TRUST | — | 6,902.0 | $2.6M | 0.15% | +143.0 | +2.1% | $383.40 | +56.6% |
| 97 | JBND | J P MORGAN EXCHANGE TRADED F | — | 48,779.0 | $2.6M | 0.15% | +7K | +16.3% | $53.77 | -4.7% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,168.0 | $2.6M | 0.15% | +362.0 | +0.8% | $56.68 | -0.3% |
| 99 | GIGB | GOLDMAN SACHS ETF TR | — | 55,440.0 | $2.5M | 0.15% | +22K | +66.4% | $45.80 | -4.8% |
| 100 | USMV | ISHARES TR | — | 27,174.0 | $2.5M | 0.14% | +650.0 | +2.5% | $92.74 | +5.5% |
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%