Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDVV | FIDELITY COVINGTON TRUST | — | 15,658.0 | $888K | 0.05% | NEW | — | $56.69 | +7.3% |
| 302 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,847.0 | $887K | 0.05% | NEW | — | $480.49 | +5.3% |
| 303 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,594.0 | $881K | 0.05% | NEW | — | $552.71 | +47.7% |
| 304 | SYY | SYSCO CORP | Consumer Defensive | 11,946.0 | $880K | 0.05% | NEW | — | $73.69 | +2.4% |
| 305 | HYGV | FLEXSHARES TR | — | 21,571.0 | $879K | 0.05% | NEW | — | $40.73 | -1.1% |
| 306 | EFG | ISHARES TR | — | 7,684.0 | $875K | 0.05% | NEW | — | $113.92 | +7.9% |
| 307 | ITOT | ISHARES TR | — | 5,871.0 | $873K | 0.05% | NEW | — | $148.68 | +10.5% |
| 308 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,709.0 | $872K | 0.05% | NEW | — | $185.09 | +11.9% |
| 309 | XONE | BONDBLOXX ETF TRUST | — | 17,596.0 | $872K | 0.05% | NEW | — | $49.53 | -0.3% |
| 310 | CNA | CNA FINL CORP | Financial Services | 18,164.0 | $867K | 0.05% | NEW | — | $47.74 | -7.5% |
| 311 | MGEE | MGE ENERGY INC | Utilities | 11,035.0 | $865K | 0.05% | NEW | — | $78.42 | -2.9% |
| 312 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 65,239.0 | $864K | 0.05% | NEW | — | $13.25 | +36.0% |
| 313 | BA | BOEING CO | Industrials | 3,963.0 | $861K | 0.05% | NEW | — | $217.15 | +2.0% |
| 314 | — | CYBERARK SOFTWARE LTD | — | 1,871.0 | $835K | 0.05% | NEW | — | $446.06 | — |
| 315 | MET | METLIFE INC | Financial Services | 10,570.0 | $834K | 0.05% | NEW | — | $78.94 | +6.4% |
| 316 | NTRA | NATERA INC | Healthcare | 3,641.0 | $834K | 0.05% | NEW | — | $229.09 | -11.3% |
| 317 | — | J P MORGAN EXCHANGE TRADED F | — | 16,449.0 | $832K | 0.05% | NEW | — | $50.59 | — |
| 318 | CPRT | COPART INC | Industrials | 21,168.0 | $829K | 0.05% | NEW | — | $39.15 | -15.0% |
| 319 | ICSH | ISHARES TR | — | 16,294.0 | $824K | 0.05% | NEW | — | $50.58 | -0.0% |
| 320 | USXF | ISHARES TR | — | 14,301.0 | $823K | 0.05% | NEW | — | $57.58 | +17.4% |
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
Technology
23.4%
Financial Services
23.0%
Healthcare
13.8%
Consumer Defensive
9.4%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Energy
5.3%
Utilities
3.4%
Basic Materials
1.7%