Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET CORP | Consumer Defensive | 42,371.0 | $4.1M | 0.25% | NEW | — | $97.75 | +61.5% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 28,819.0 | $4.1M | 0.25% | NEW | — | $143.52 | -12.2% |
| 103 | — | CORPAY INC | — | 13,742.0 | $4.1M | 0.25% | NEW | — | $300.93 | — |
| 104 | IWF | ISHARES TR | — | 8,717.0 | $4.1M | 0.25% | NEW | — | $473.29 | -73.5% |
| 105 | LZB | LA Z BOY INC | Consumer Cyclical | 109,856.0 | $4.1M | 0.24% | NEW | — | $37.27 | -20.7% |
| 106 | JNK | SPDR SERIES TRUST | — | 41,953.0 | $4.1M | 0.24% | NEW | — | $97.21 | -5.1% |
| 107 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 160,830.0 | $4.0M | 0.24% | NEW | — | $25.10 | -0.3% |
| 108 | BDVL | BLACKROCK ETF TRUST | — | 162,642.0 | $4.0M | 0.24% | NEW | — | $24.81 | +5.3% |
| 109 | GSIE | GOLDMAN SACHS ETF TR | — | 93,421.0 | $4.0M | 0.24% | NEW | — | $42.94 | +5.6% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,239.0 | $3.9M | 0.24% | NEW | — | $350.54 | +9.0% |
| 111 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,811.0 | $3.9M | 0.23% | NEW | — | $135.22 | +1.1% |
| 112 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,423.0 | $3.9M | 0.23% | NEW | — | $605.05 | -10.3% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,249.0 | $3.8M | 0.23% | NEW | — | $115.31 | +3.7% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | 85,577.0 | $3.8M | 0.23% | NEW | — | $44.71 | +39.9% |
| 115 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,196.0 | $3.8M | 0.23% | NEW | — | $150.33 | +23.4% |
| 116 | FIS | FIDELITY NATL INFORMATION SV | Technology | 56,811.0 | $3.8M | 0.23% | NEW | — | $66.46 | -49.8% |
| 117 | ITA | ISHARES TR | — | 17,275.0 | $3.7M | 0.22% | NEW | — | $214.69 | -3.2% |
| 118 | VXUS | VANGUARD STAR FDS | — | 48,921.0 | $3.7M | 0.22% | NEW | — | $75.44 | +11.7% |
| 119 | DEM | WISDOMTREE TR | — | 78,205.0 | $3.7M | 0.22% | NEW | — | $46.71 | +17.4% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 3,386.0 | $3.6M | 0.22% | NEW | — | $1074.61 | +6.5% |
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%