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 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,086.0 | $238K | 0.01% | NEW | — | $218.72 | -14.9% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 12,262.0 | $237K | 0.01% | NEW | — | $19.30 | +4.1% |
| 63 | GEM | GOLDMAN SACHS ETF TR | — | 5,441.0 | $235K | 0.01% | NEW | — | $43.20 | +19.1% |
| 64 | FQAL | FIDELITY COVINGTON TRUST | — | 3,236.0 | $235K | 0.01% | NEW | — | $72.60 | +15.5% |
| 65 | TIPX | SPDR SERIES TRUST | — | 12,240.0 | $235K | 0.01% | NEW | — | $19.19 | -5.2% |
| 66 | IEV | ISHARES TR | — | 3,415.0 | $232K | 0.01% | NEW | — | $67.94 | +6.6% |
| 67 | ALLW | SSGA ACTIVE TR | — | 8,005.0 | $231K | 0.01% | NEW | — | $28.85 | -0.7% |
| 68 | — | BLACKROCK ETF TRUST | — | 4,161.0 | $230K | 0.01% | NEW | — | $55.29 | — |
| 69 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,825.0 | $229K | 0.01% | NEW | — | $47.37 | +9.1% |
| 70 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,335.0 | $228K | 0.01% | NEW | — | $17.11 | -18.8% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,731.0 | $227K | 0.01% | NEW | — | $130.94 | +13.7% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 1,146.0 | $226K | 0.01% | NEW | — | $197.24 | -15.8% |
| 73 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,409.0 | $223K | 0.01% | NEW | — | $158.05 | -6.5% |
| 74 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,178.0 | $222K | 0.01% | NEW | — | $101.95 | +6.3% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 1,287.0 | $222K | 0.01% | NEW | — | $172.52 | -2.6% |
| 76 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,262.0 | $222K | 0.01% | NEW | — | $51.98 | +34.4% |
| 77 | VIGI | VANGUARD WHITEHALL FDS | — | 2,497.0 | $221K | 0.01% | NEW | — | $88.46 | +7.8% |
| 78 | IWR | ISHARES TR | — | 2,261.0 | $220K | 0.01% | NEW | — | $97.22 | +10.5% |
| 79 | CSX | CSX CORP | Industrials | 5,351.0 | $220K | 0.01% | NEW | — | $41.05 | +13.9% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 1,573.0 | $219K | 0.01% | NEW | — | $139.39 | +9.2% |
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%