Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GLDM | WORLD GOLD TR | Financial Services | 3,308.0 | $282K | 0.02% | NEW | — | $85.37 | -3.2% |
| 522 | IAK | ISHARES TR | — | 2,055.0 | $280K | 0.02% | NEW | — | $136.18 | +0.8% |
| 523 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,268.0 | $274K | 0.02% | NEW | — | $22.36 | +46.5% |
| 524 | TPHD | TIMOTHY PLAN | — | 7,112.0 | $274K | 0.02% | NEW | — | $38.53 | +6.0% |
| 525 | SCHA | SCHWAB STRATEGIC TR | — | 9,615.0 | $274K | 0.02% | NEW | — | $28.48 | +15.1% |
| 526 | ECG | EVERUS CONSTR GROUP | Industrials | 3,199.0 | $274K | 0.02% | NEW | — | $85.56 | +39.8% |
| 527 | FFLG | FIDELITY COVINGTON TRUST | — | 9,127.0 | $273K | 0.02% | NEW | — | $29.94 | +14.0% |
| 528 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,213.0 | $271K | 0.02% | NEW | — | $84.28 | +3.3% |
| 529 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,777.0 | $271K | 0.02% | NEW | — | $39.93 | +9.3% |
| 530 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,587.0 | $270K | 0.02% | NEW | — | $35.64 | +3.2% |
| 531 | QBTS | D-WAVE QUANTUM INC | Technology | 10,299.0 | $269K | 0.02% | NEW | — | $26.15 | -36.7% |
| 532 | LNT | ALLIANT ENERGY CORP | Utilities | 4,126.0 | $268K | 0.02% | NEW | — | $65.02 | -2.0% |
| 533 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,741.0 | $267K | 0.02% | NEW | — | $153.31 | +22.0% |
| 534 | PGR | PROGRESSIVE CORP | Financial Services | 1,171.0 | $267K | 0.02% | NEW | — | $227.79 | -7.4% |
| 535 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 9,510.0 | $266K | 0.02% | NEW | — | $27.92 | +39.5% |
| 536 | IGF | ISHARES TR | — | 4,319.0 | $265K | 0.02% | NEW | — | $61.36 | -0.1% |
| 537 | CRM | SALESFORCE INC | Technology | 993.0 | $263K | 0.02% | NEW | — | $264.88 | -10.6% |
| 538 | IUSG | ISHARES TR | — | 1,562.0 | $262K | 0.02% | NEW | — | $167.94 | +15.6% |
| 539 | FNDA | SCHWAB STRATEGIC TR | — | 8,295.0 | $261K | 0.02% | NEW | — | $31.51 | +12.0% |
| 540 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,307.0 | $261K | 0.02% | NEW | — | $79.03 | +7.0% |
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
23.6%
Financial Services
23.2%
Healthcare
13.9%
Consumer Defensive
9.5%
Industrials
7.1%
Consumer Cyclical
6.5%
Energy
5.3%
Communication Services
5.1%
Utilities
3.5%
Basic Materials
1.7%