Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PULS | PGIM ETF TR | — | 15,105.0 | $749K | 0.04% | NEW | — | $49.59 | +0.1% |
| 342 | MOAT | VANECK ETF TRUST | — | 7,226.0 | $748K | 0.04% | NEW | — | $103.56 | +3.9% |
| 343 | TFLO | ISHARES TR | — | 14,743.0 | $744K | 0.04% | NEW | — | $50.46 | +0.2% |
| 344 | WEC | WEC ENERGY GROUP INC | Utilities | 7,045.0 | $743K | 0.04% | NEW | — | $105.47 | +7.9% |
| 345 | DE | DEERE & CO | Industrials | 1,591.0 | $740K | 0.04% | NEW | — | $465.43 | +27.9% |
| 346 | QCOM | QUALCOMM INC | Technology | 4,297.0 | $735K | 0.04% | NEW | — | $171.06 | -0.1% |
| 347 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37,267.0 | $735K | 0.04% | NEW | — | $19.71 | -15.1% |
| 348 | HYDB | ISHARES TR | — | 15,405.0 | $729K | 0.04% | NEW | — | $47.35 | -1.7% |
| 349 | TIP | ISHARES TR | — | 6,504.0 | $715K | 0.04% | NEW | — | $109.91 | -1.7% |
| 350 | GEV | GE VERNOVA INC | Utilities | 1,092.0 | $713K | 0.04% | NEW | — | $653.30 | +56.3% |
| 351 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,999.0 | $711K | 0.04% | NEW | — | $50.79 | +13.6% |
| 352 | FXH | FIRST TR EXCHANGE TRADED FD | — | 6,180.0 | $703K | 0.04% | NEW | — | $113.82 | +9.1% |
| 353 | COP | CONOCOPHILLIPS | Energy | 7,504.0 | $702K | 0.04% | NEW | — | $93.61 | +20.2% |
| 354 | MPC | MARATHON PETE CORP | Energy | 4,287.0 | $697K | 0.04% | NEW | — | $162.64 | +88.9% |
| 355 | NVS | NOVARTIS AG | Healthcare | 5,050.0 | $696K | 0.04% | NEW | — | $137.87 | +10.9% |
| 356 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,248.0 | $693K | 0.04% | NEW | — | $56.62 | +10.8% |
| 357 | CAH | CARDINAL HEALTH INC | Healthcare | 3,314.0 | $681K | 0.04% | NEW | — | $205.51 | +11.4% |
| 358 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,951.0 | $674K | 0.04% | NEW | — | $48.32 | -0.7% |
| 359 | VIXM | PROSHARES TR II | Financial Services | 43,723.0 | $668K | 0.04% | NEW | — | $15.27 | -5.9% |
| 360 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,274.0 | $662K | 0.04% | NEW | — | $53.94 | +11.6% |
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%