Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUBS | ETF SER SOLUTIONS | — | 49,282.0 | $1.8M | 0.10% | +19K | +63.3% | $36.06 | +18.9% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,713.0 | $1.8M | 0.10% | +837.0 | +10.6% | $203.42 | +198.7% |
| 123 | IJT | ISHARES TR | — | 12,145.0 | $1.8M | 0.10% | +404.0 | +3.4% | $144.70 | +11.5% |
| 124 | EWX | SPDR INDEX SHS FDS | — | 26,203.0 | $1.7M | 0.10% | +462.0 | +1.8% | $66.12 | +8.0% |
| 125 | HYMB | SPDR SERIES TRUST | — | 65,966.0 | $1.6M | 0.09% | +3K | +4.3% | $24.80 | -6.0% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 15,806.0 | $1.6M | 0.09% | +2K | +16.5% | $102.67 | -1.7% |
| 127 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 32,534.0 | $1.6M | 0.09% | +2K | +6.2% | $49.59 | -11.0% |
| 128 | — | ETF SER SOLUTIONS | — | 59,745.0 | $1.6M | 0.09% | +1K | +2.4% | $26.60 | — |
| 129 | OKE | ONEOK INC NEW | Energy | 16,833.0 | $1.5M | 0.09% | +3K | +21.8% | $90.39 | -3.9% |
| 130 | GE | GE AEROSPACE | Industrials | 5,288.0 | $1.5M | 0.09% | +2K | +45.2% | $283.79 | +12.0% |
| 131 | MS | MORGAN STANLEY | Financial Services | 8,941.0 | $1.5M | 0.09% | +224.0 | +2.6% | $164.57 | +17.2% |
| 132 | IWM | ISHARES TR | — | 5,809.0 | $1.4M | 0.08% | +365.0 | +6.7% | $247.98 | +12.5% |
| 133 | ORCL | ORACLE CORP | Technology | 9,553.0 | $1.4M | 0.08% | +857.0 | +9.9% | $147.11 | -6.3% |
| 134 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,855.0 | $1.4M | 0.08% | +839.0 | +13.9% | $203.78 | +8.6% |
| 135 | — | FIRST TR EXCHANGE TRADED FD | — | 59,224.0 | $1.4M | 0.08% | +4K | +6.4% | $22.95 | — |
| 136 | IGIB | ISHARES TR | — | 25,479.0 | $1.4M | 0.08% | +11K | +81.3% | $53.22 | -5.3% |
| 137 | VBK | VANGUARD INDEX FDS | — | 4,350.0 | $1.3M | 0.08% | +310.0 | +7.7% | $302.26 | +12.0% |
| 138 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,632.0 | $1.3M | 0.07% | +456.0 | +8.8% | $230.89 | +15.3% |
| 139 | SPSM | SPDR SERIES TRUST | — | 26,670.0 | $1.3M | 0.07% | +164.0 | +0.6% | $48.32 | +10.1% |
| 140 | APH | AMPHENOL CORP | Technology | 10,110.0 | $1.3M | 0.07% | +177.0 | +1.8% | $126.35 | -33.2% |
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%