Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 53,252.0 | $2.5M | 0.14% | +5K | +11.5% | $46.07 | -2.4% |
| 102 | SCHV | SCHWAB STRATEGIC TR | — | 79,860.0 | $2.4M | 0.14% | +3K | +4.3% | $30.50 | +10.0% |
| 103 | ZTS | ZOETIS INC | Healthcare | 20,426.0 | $2.4M | 0.14% | +328.0 | +1.6% | $118.21 | -39.6% |
| 104 | QQQE | DIREXION SHARES ETF TRUST | — | 24,003.0 | $2.4M | 0.14% | +602.0 | +2.6% | $98.53 | +21.8% |
| 105 | OSCV | ETF SER SOLUTIONS | — | 58,204.0 | $2.3M | 0.13% | +2K | +4.2% | $39.44 | +1.0% |
| 106 | SHM | SPDR SERIES TRUST | — | 46,307.0 | $2.2M | 0.13% | +1K | +2.3% | $47.83 | -2.8% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 5,913.0 | $2.2M | 0.13% | +151.0 | +2.6% | $371.77 | -3.9% |
| 108 | SO | SOUTHERN CO | Utilities | 22,707.0 | $2.2M | 0.13% | +615.0 | +2.8% | $96.52 | -14.7% |
| 109 | EFA | ISHARES TR | — | 22,126.0 | $2.1M | 0.12% | +1K | +6.7% | $97.13 | +8.1% |
| 110 | SCZ | ISHARES TR | — | 26,788.0 | $2.1M | 0.12% | +2K | +6.8% | $78.41 | +8.1% |
| 111 | IDV | ISHARES TR | — | 48,531.0 | $2.1M | 0.12% | +19K | +63.0% | $42.56 | +1.5% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 27,588.0 | $2.0M | 0.12% | +13K | +90.0% | $73.64 | -4.6% |
| 113 | GPIQ | GOLDMAN SACHS ETF TR | — | 40,758.0 | $2.0M | 0.12% | +6K | +18.6% | $49.49 | +16.7% |
| 114 | XLY | SELECT SECTOR SPDR TR | — | 18,005.0 | $2.0M | 0.11% | +2K | +15.4% | $108.98 | +0.0% |
| 115 | ADME | ETF SER SOLUTIONS | — | 39,615.0 | $2.0M | 0.11% | +1K | +3.2% | $49.43 | +14.3% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 3,823.0 | $1.9M | 0.11% | +569.0 | +17.5% | $499.63 | +13.7% |
| 117 | TLT | ISHARES TR | — | 22,029.0 | $1.9M | 0.11% | +3K | +15.1% | $86.69 | -9.3% |
| 118 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,184.0 | $1.8M | 0.11% | +2K | +6.8% | $46.95 | -5.2% |
| 119 | SPYG | SPDR SERIES TRUST | — | 18,770.0 | $1.8M | 0.11% | +2K | +12.4% | $97.91 | +25.7% |
| 120 | CME | CME GROUP INC | Financial Services | 6,129.0 | $1.8M | 0.10% | +703.0 | +13.0% | $295.35 | -10.9% |
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%