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 | EAGG | ISHARES TR | — | 4,558.0 | $217K | 0.01% | NEW | — | $47.55 | -4.7% |
| 82 | DAL | DELTA AIR LINES INC | Industrials | 3,260.0 | $217K | 0.01% | NEW | — | $66.48 | +26.4% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 2,555.0 | $214K | 0.01% | NEW | — | $83.72 | -7.1% |
| 84 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,685.0 | $213K | 0.01% | NEW | — | $37.44 | -6.2% |
| 85 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,331.0 | $210K | 0.01% | NEW | — | $90.14 | +15.2% |
| 86 | — | TOTALENERGIES SE | — | 2,309.0 | $210K | 0.01% | NEW | — | $90.98 | — |
| 87 | ENB | ENBRIDGE INC | Energy | 3,880.0 | $210K | 0.01% | NEW | — | $54.14 | -13.2% |
| 88 | WU | WESTERN UN CO | Financial Services | 23,787.0 | $208K | 0.01% | NEW | — | $8.73 | -29.9% |
| 89 | MCK | MCKESSON CORP | Healthcare | 237.0 | $205K | 0.01% | NEW | — | $865.24 | -1.0% |
| 90 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,951.0 | $204K | 0.01% | NEW | — | $41.17 | +10.0% |
| 91 | OUSM | ALPS ETF TR | — | 4,648.0 | $203K | 0.01% | NEW | — | $43.74 | +6.5% |
| 92 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,892.0 | $201K | 0.01% | NEW | — | $69.37 | +11.1% |
| 93 | ONDS | ONDAS INC | Technology | 18,100.0 | $164K | 0.01% | NEW | — | $9.04 | -15.0% |
| 94 | — | PUTNAM ETF TRUST | — | 15,000.0 | $149K | 0.01% | NEW | — | $9.90 | — |
| 95 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,000.0 | $113K | 0.01% | NEW | — | $8.73 | -51.2% |
| 96 | NEWT | NEWTEKONE INC | Financial Services | 10,203.0 | $112K | 0.01% | NEW | — | $10.95 | +2.2% |
| 97 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,821.0 | $83K | 0.01% | NEW | — | $4.43 | +38.8% |
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%