Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHF | SCHWAB STRATEGIC TR | — | 24,677.0 | $593K | 0.04% | NEW | — | $24.04 | +15.4% |
| 382 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 12,077.0 | $593K | 0.04% | NEW | — | $49.08 | +15.9% |
| 383 | — | UNILEVER PLC | — | 9,014.0 | $590K | 0.04% | NEW | — | $65.40 | — |
| 384 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 22,938.0 | $586K | 0.04% | NEW | — | $25.55 | -0.0% |
| 385 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,959.0 | $586K | 0.04% | NEW | — | $98.32 | +30.8% |
| 386 | SNY | SANOFI SA | Healthcare | 12,071.0 | $585K | 0.04% | NEW | — | $48.46 | -8.7% |
| 387 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,182.0 | $584K | 0.04% | NEW | — | $71.42 | +3.5% |
| 388 | CB | CHUBB LIMITED | Financial Services | 1,861.0 | $581K | 0.04% | NEW | — | $312.13 | +4.5% |
| 389 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,175.0 | $575K | 0.03% | NEW | — | $37.87 | +17.1% |
| 390 | SPIB | SPDR SERIES TRUST | — | 16,944.0 | $573K | 0.03% | NEW | — | $33.81 | -1.1% |
| 391 | UBER | UBER TECHNOLOGIES INC | Technology | 6,983.0 | $571K | 0.03% | NEW | — | $81.71 | -13.6% |
| 392 | ETN | EATON CORP PLC | Industrials | 1,784.0 | $568K | 0.03% | NEW | — | $318.48 | +28.3% |
| 393 | IQDF | FLEXSHARES TR | — | 18,627.0 | $566K | 0.03% | NEW | — | $30.40 | +15.0% |
| 394 | EVUS | ISHARES TR | — | 17,602.0 | $564K | 0.03% | NEW | — | $32.04 | +9.9% |
| 395 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 636.0 | $559K | 0.03% | NEW | — | $879.68 | +13.2% |
| 396 | C | CITIGROUP INC | Financial Services | 4,781.0 | $558K | 0.03% | NEW | — | $116.70 | +8.2% |
| 397 | ISPY | PROSHARES TR | — | 12,142.0 | $554K | 0.03% | NEW | — | $45.63 | +6.6% |
| 398 | MAGS | LISTED FDS TR | — | 8,398.0 | $554K | 0.03% | NEW | — | $65.96 | +5.6% |
| 399 | BLK | BLACKROCK INC | Financial Services | 516.0 | $553K | 0.03% | NEW | — | $1070.86 | +0.4% |
| 400 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,215.0 | $552K | 0.03% | NEW | — | $454.08 | -31.7% |
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%