Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | YYY | AMPLIFY ETF TR | — | 17,036.0 | $196K | 0.01% | NEW | — | $11.51 | -9.5% |
| 562 | — | ASSERTIO HOLDINGS INC | — | 203,000.0 | $186K | 0.01% | NEW | — | $0.92 | — |
| 563 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 15,406.0 | $183K | 0.01% | NEW | — | $11.90 | -4.7% |
| 564 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 13,027.0 | $166K | 0.01% | NEW | — | $12.76 | -16.4% |
| 565 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,250.0 | $159K | 0.01% | NEW | — | $9.22 | — |
| 566 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 13,536.0 | $159K | 0.01% | NEW | — | $11.74 | -3.2% |
| 567 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 20,032.0 | $147K | 0.01% | NEW | — | $7.34 | -2.8% |
| 568 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27,575.0 | $137K | 0.01% | NEW | — | $4.97 | -12.5% |
| 569 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 35,900.0 | $135K | 0.01% | NEW | — | $3.77 | +218.8% |
| 570 | SOUN | SOUNDHOUND AI INC | Technology | 12,279.0 | $122K | 0.01% | NEW | — | $9.97 | -38.5% |
| 571 | — | ELECTROVAYA INC | — | 12,857.0 | $102K | 0.01% | NEW | — | $7.90 | — |
| 572 | ACHR | ARCHER AVIATION INC | Industrials | 12,614.0 | $95K | 0.01% | NEW | — | $7.52 | -32.6% |
| 573 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 13,606.0 | $85K | 0.01% | NEW | — | $6.27 | -11.1% |
| 574 | AIOT | POWERFLEET INC | Technology | 15,323.0 | $82K | 0.01% | NEW | — | $5.32 | -47.1% |
| 575 | BLZE | BACKBLAZE INC | Technology | 16,145.0 | $75K | 0.00% | NEW | — | $4.66 | +203.3% |
| 576 | STKL | SUNOPTA INC | Consumer Defensive | 19,765.0 | $75K | 0.00% | NEW | — | $3.80 | +71.1% |
| 577 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 13,565.0 | $70K | 0.00% | NEW | — | $5.18 | -74.9% |
| 578 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 13,350.0 | $66K | 0.00% | NEW | — | $4.94 | -13.1% |
| 579 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,238.0 | $50K | 0.00% | NEW | — | $3.53 | -15.0% |
| 580 | PSEC | PROSPECT CAP CORP | Financial Services | 18,022.0 | $47K | 0.00% | NEW | — | $2.59 | -18.9% |
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%