Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 175,232.0 | $5.7M | 0.33% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 135,895.0 | $5.6M | 0.32% | NEW | — | $41.06 | +19.2% |
| 3 | ZM | ZOOM COMMUNICATIONS INC | Technology | 27,762.0 | $2.2M | 0.13% | NEW | — | $80.39 | +8.6% |
| 4 | IVLU | ISHARES TR | — | 44,027.0 | $1.7M | 0.10% | NEW | — | $39.68 | +9.8% |
| 5 | SPYI | NEOS ETF TRUST | — | 31,462.0 | $1.6M | 0.09% | NEW | — | $49.37 | +8.0% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,227.0 | $1.4M | 0.08% | NEW | — | $327.03 | +9.6% |
| 7 | IGE | ISHARES TR | — | 16,635.0 | $1.0M | 0.06% | NEW | — | $62.94 | -1.1% |
| 8 | XTL | SPDR SERIES TRUST | — | 5,298.0 | $996K | 0.06% | NEW | — | $188.06 | +7.8% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 15,749.0 | $941K | 0.05% | NEW | — | $59.78 | -0.2% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 15,718.0 | $785K | 0.04% | NEW | — | $49.97 | -1.0% |
| 11 | HEGD | LISTED FDS TR | — | 30,476.0 | $753K | 0.04% | NEW | — | $24.70 | +9.1% |
| 12 | VLUE | ISHARES TR | — | 4,893.0 | $696K | 0.04% | NEW | — | $142.18 | +39.8% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 5,062.0 | $686K | 0.04% | NEW | — | $135.49 | +94.0% |
| 14 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,258.0 | $620K | 0.04% | NEW | — | $50.61 | -0.1% |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,592.0 | $598K | 0.04% | NEW | — | $56.49 | +5.3% |
| 16 | SGOV | ISHARES TR | — | 5,612.0 | $565K | 0.03% | NEW | — | $100.66 | +0.0% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 11,048.0 | $557K | 0.03% | NEW | — | $50.37 | +0.7% |
| 18 | DRS | LEONARDO DRS INC | Industrials | 11,650.0 | $519K | 0.03% | NEW | — | $44.52 | -17.6% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 11,016.0 | $503K | 0.03% | NEW | — | $45.65 | +11.0% |
| 20 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 14,583.0 | $487K | 0.03% | NEW | — | $33.37 | +19.5% |
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%