Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PI | IMPINJ INC | Technology | 4,697.0 | $817K | 0.05% | NEW | — | $174.01 | -8.9% |
| 322 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 8,205.0 | $815K | 0.05% | NEW | — | $99.37 | -0.8% |
| 323 | ESGE | ISHARES INC | — | 18,416.0 | $813K | 0.05% | NEW | — | $44.17 | +23.3% |
| 324 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,129.0 | $810K | 0.05% | NEW | — | $258.81 | -21.4% |
| 325 | IEI | ISHARES TR | — | 6,747.0 | $805K | 0.05% | NEW | — | $119.34 | -1.6% |
| 326 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,781.0 | $801K | 0.05% | NEW | — | $91.21 | -2.6% |
| 327 | COIN | COINBASE GLOBAL INC | Financial Services | 3,518.0 | $796K | 0.05% | NEW | — | $226.14 | -20.4% |
| 328 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,503.0 | $788K | 0.05% | NEW | — | $75.05 | +14.0% |
| 329 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,221.0 | $786K | 0.05% | NEW | — | $38.89 | +11.4% |
| 330 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,236.0 | $786K | 0.05% | NEW | — | $185.52 | -12.2% |
| 331 | PIO | INVESCO EXCH TRADED FD TR II | — | 17,751.0 | $784K | 0.05% | NEW | — | $44.15 | +0.2% |
| 332 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,342.0 | $783K | 0.05% | NEW | — | $106.66 | -0.5% |
| 333 | IYH | ISHARES TR | — | 12,024.0 | $783K | 0.05% | NEW | — | $65.10 | -3.8% |
| 334 | F | FORD MTR CO | Consumer Cyclical | 59,017.0 | $774K | 0.05% | NEW | — | $13.12 | +16.8% |
| 335 | SYSB | ISHARES TR | — | 8,571.0 | $769K | 0.05% | NEW | — | $89.76 | -1.4% |
| 336 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,678.0 | $762K | 0.05% | NEW | — | $99.19 | +2.9% |
| 337 | GTLS | CHART INDS INC | Industrials | 3,690.0 | $761K | 0.05% | NEW | — | $206.23 | +0.7% |
| 338 | IGIB | ISHARES TR | — | 14,055.0 | $757K | 0.04% | NEW | — | $53.88 | -1.5% |
| 339 | TW | TRADEWEB MKTS INC | Financial Services | 7,001.0 | $753K | 0.04% | NEW | — | $107.54 | -4.8% |
| 340 | BX | BLACKSTONE INC | Financial Services | 4,865.0 | $750K | 0.04% | NEW | — | $154.14 | -23.6% |
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%