Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 24,671.0 | $5.2M | 0.31% | NEW | — | $211.79 | +9.7% |
| 82 | AVGO | BROADCOM INC | Technology | 15,046.0 | $5.2M | 0.31% | NEW | — | $346.10 | +2.1% |
| 83 | VO | VANGUARD INDEX FDS | — | 17,843.0 | $5.2M | 0.31% | NEW | — | $290.22 | -72.8% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,956.0 | $5.0M | 0.30% | NEW | — | $502.66 | — |
| 85 | FLOT | ISHARES TR | — | 98,057.0 | $5.0M | 0.30% | NEW | — | $50.86 | +0.4% |
| 86 | ACIO | ETF SER SOLUTIONS | — | 114,079.0 | $5.0M | 0.30% | NEW | — | $43.70 | +8.1% |
| 87 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 91,315.0 | $4.8M | 0.29% | NEW | — | $52.95 | +9.4% |
| 88 | FLTR | VANECK ETF TRUST | — | 189,138.0 | $4.8M | 0.29% | NEW | — | $25.48 | +0.4% |
| 89 | CSCO | CISCO SYS INC | Technology | 62,132.0 | $4.8M | 0.29% | NEW | — | $77.03 | +40.6% |
| 90 | IGSB | ISHARES TR | — | 90,479.0 | $4.8M | 0.29% | NEW | — | $52.88 | -3.1% |
| 91 | B | BARRICK MNG CORP | Basic Materials | 108,932.0 | $4.7M | 0.28% | NEW | — | $43.55 | -6.3% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,365.0 | $4.6M | 0.28% | NEW | — | $862.27 | +6.6% |
| 93 | IVOL | KRANESHARES TRUST | — | 240,805.0 | $4.6M | 0.28% | NEW | — | $19.16 | -12.6% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 20,835.0 | $4.6M | 0.27% | NEW | — | $219.71 | -6.7% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 15,762.0 | $4.5M | 0.27% | NEW | — | $285.40 | +276.4% |
| 96 | IAGG | ISHARES TR | — | 88,868.0 | $4.4M | 0.27% | NEW | — | $50.01 | -1.6% |
| 97 | RPRX | ROYALTY PHARMA PLC | Healthcare | 113,341.0 | $4.4M | 0.26% | NEW | — | $38.64 | +51.6% |
| 98 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,384.0 | $4.4M | 0.26% | NEW | — | $143.33 | +8.6% |
| 99 | FLTB | FIDELITY MERRIMACK STR TR | — | 84,404.0 | $4.3M | 0.26% | NEW | — | $50.66 | -3.3% |
| 100 | VWOB | VANGUARD WHITEHALL FDS | — | 62,583.0 | $4.2M | 0.25% | NEW | — | $67.43 | -6.2% |
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
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%