Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 5,258.0 | $1.0M | 0.06% | +68.0 | +1.3% | $198.28 | -10.7% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,975.0 | $1.0M | 0.06% | +5K | +38.3% | $60.65 | +3.6% |
| 163 | — | HEWLETT PACKARD ENTERPRISE C | — | 15,810.0 | $1.0M | 0.06% | +2K | +12.0% | $64.51 | — |
| 164 | NFG | NATIONAL FUEL GAS CO | Energy | 10,839.0 | $1.0M | 0.06% | +3K | +45.0% | $93.96 | -17.9% |
| 165 | IWB | ISHARES TR | — | 2,837.0 | $1.0M | 0.06% | +50.0 | +1.8% | $356.55 | +17.0% |
| 166 | HEI | HEICO CORP NEW | Industrials | 3,567.0 | $978K | 0.06% | +450.0 | +14.4% | $274.20 | +12.0% |
| 167 | JUCY | ETF SER SOLUTIONS | — | 44,054.0 | $976K | 0.06% | +1K | +3.4% | $22.15 | -2.5% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 5,119.0 | $971K | 0.06% | +222.0 | +4.5% | $189.61 | +19.3% |
| 169 | — | KKR & CO INC | — | 23,822.0 | $958K | 0.06% | +7K | +38.9% | $40.22 | — |
| 170 | FDVV | FIDELITY COVINGTON TRUST | — | 17,121.0 | $946K | 0.06% | +1K | +9.3% | $55.24 | +10.6% |
| 171 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,347.0 | $942K | 0.05% | +1K | +38.9% | $216.59 | +5.2% |
| 172 | CNA | CNA FINL CORP | Financial Services | 20,283.0 | $931K | 0.05% | +2K | +11.7% | $45.92 | +0.2% |
| 173 | BX | BLACKSTONE INC | Financial Services | 8,002.0 | $920K | 0.05% | +3K | +64.5% | $114.99 | -0.8% |
| 174 | TW | TRADEWEB MKTS INC | Financial Services | 7,775.0 | $915K | 0.05% | +774.0 | +11.1% | $117.66 | -14.5% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 12,711.0 | $914K | 0.05% | +6K | +82.0% | $71.93 | -3.6% |
| 176 | SCHX | SCHWAB STRATEGIC TR | — | 35,613.0 | $913K | 0.05% | +244.0 | +0.7% | $25.64 | +17.4% |
| 177 | DE | DEERE & CO | Industrials | 1,613.0 | $909K | 0.05% | +22.0 | +1.4% | $563.41 | +20.8% |
| 178 | HON | HONEYWELL INTL INC | Industrials | 3,993.0 | $902K | 0.05% | +1K | +43.8% | $226.00 | -7.0% |
| 179 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,902.0 | $895K | 0.05% | +1K | +13.3% | $75.19 | +12.5% |
| 180 | PIO | INVESCO EXCH TRADED FD TR II | — | 20,513.0 | $891K | 0.05% | +3K | +15.6% | $43.42 | -0.3% |
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%