Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 22,652.0 | $7.1M | 0.42% | NEW | — | $313.00 | +12.4% |
| 62 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,740.0 | $6.9M | 0.41% | NEW | — | $269.18 | +8.2% |
| 63 | EEM | ISHARES TR | — | 125,416.0 | $6.9M | 0.41% | NEW | — | $54.71 | +22.1% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 124,865.0 | $6.8M | 0.41% | NEW | — | $54.77 | -2.0% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 86,276.0 | $6.8M | 0.41% | NEW | — | $78.81 | -3.1% |
| 66 | AGG | ISHARES TR | — | 67,286.0 | $6.7M | 0.40% | NEW | — | $99.88 | -5.4% |
| 67 | IJH | ISHARES TR | — | 100,928.0 | $6.7M | 0.40% | NEW | — | $66.00 | +9.5% |
| 68 | AFL | AFLAC INC | Financial Services | 58,997.0 | $6.5M | 0.39% | NEW | — | $110.27 | +2.6% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 198,680.0 | $6.5M | 0.39% | NEW | — | $32.62 | +11.1% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 151,634.0 | $6.5M | 0.39% | NEW | — | $42.69 | -7.4% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 122,244.0 | $6.5M | 0.39% | NEW | — | $52.77 | -3.7% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,788.0 | $6.4M | 0.38% | NEW | — | $305.63 | -23.8% |
| 73 | BDYN | BLACKROCK ETF TRUST | — | 246,518.0 | $6.3M | 0.38% | NEW | — | $25.61 | +9.4% |
| 74 | CINF | CINCINNATI FINL CORP | Financial Services | 37,434.0 | $6.1M | 0.37% | NEW | — | $163.33 | -1.5% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 66,347.0 | $5.9M | 0.35% | NEW | — | $88.49 | +1.6% |
| 76 | GOOG | ALPHABET INC | — | 18,301.0 | $5.7M | 0.34% | NEW | — | $313.80 | — |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,423.0 | $5.6M | 0.34% | NEW | — | $322.22 | +3.3% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 66,628.0 | $5.4M | 0.32% | NEW | — | $81.17 | -3.7% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 44,227.0 | $5.3M | 0.32% | NEW | — | $120.34 | +36.1% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,407.0 | $5.3M | 0.32% | NEW | — | $117.21 | -2.6% |
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
23.6%
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%