Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMUB | ISHARES TR | — | 9,360.0 | $467K | 0.03% | NEW | — | $49.93 | -7.4% |
| 22 | DBEF | DBX ETF TR | — | 9,351.0 | $462K | 0.03% | NEW | — | $49.40 | +12.0% |
| 23 | RYLD | GLOBAL X FDS | — | 29,475.0 | $441K | 0.03% | NEW | — | $14.95 | +3.7% |
| 24 | DMXF | ISHARES TR | — | 5,411.0 | $408K | 0.02% | NEW | — | $75.45 | +13.0% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,340.0 | $407K | 0.02% | NEW | — | $93.87 | +105.3% |
| 26 | PCAR | PACCAR INC | Industrials | 3,420.0 | $395K | 0.02% | NEW | — | $115.50 | -3.3% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,741.0 | $392K | 0.02% | NEW | — | $68.28 | +15.3% |
| 28 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,515.0 | $388K | 0.02% | NEW | — | $26.73 | — |
| 29 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,383.0 | $359K | 0.02% | NEW | — | $31.57 | +16.2% |
| 30 | OKLO | OKLO INC | Utilities | 7,120.0 | $353K | 0.02% | NEW | — | $49.59 | -25.2% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 1,322.0 | $327K | 0.02% | NEW | — | $247.17 | +57.6% |
| 32 | DOW | DOW HLDGS INC | Basic Materials | 7,660.0 | $319K | 0.02% | NEW | — | $41.65 | -33.0% |
| 33 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,871.0 | $316K | 0.02% | NEW | — | $64.97 | +14.9% |
| 34 | HYS | PIMCO ETF TR | — | 3,292.0 | $307K | 0.02% | NEW | — | $93.26 | -2.7% |
| 35 | VFMV | VANGUARD WELLINGTON FD | — | 2,234.0 | $298K | 0.02% | NEW | — | $133.23 | +6.5% |
| 36 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,995.0 | $297K | 0.02% | NEW | — | $29.72 | — |
| 37 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,004.0 | $291K | 0.02% | NEW | — | $145.02 | +1.2% |
| 38 | IYE | ISHARES TR | — | 4,447.0 | $288K | 0.02% | NEW | — | $64.77 | +0.9% |
| 39 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 13,826.0 | $282K | 0.02% | NEW | — | $20.42 | -1.5% |
| 40 | EVIM | MORGAN STANLEY ETF TRUST | — | 5,360.0 | $282K | 0.02% | NEW | — | $52.55 | -4.6% |
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
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%