Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMB | ISHARES TR | — | 30,998.0 | $3.0M | 0.18% | NEW | — | $96.28 | -0.7% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,762.0 | $3.0M | 0.18% | NEW | — | $303.89 | +35.0% |
| 143 | VTIP | VANGUARD MALVERN FDS | — | 58,286.0 | $2.9M | 0.17% | NEW | — | $49.46 | +0.3% |
| 144 | XLC | SELECT SECTOR SPDR TR | — | 23,880.0 | $2.8M | 0.17% | NEW | — | $117.72 | -3.9% |
| 145 | MRK | MERCK & CO INC | Healthcare | 26,417.0 | $2.8M | 0.17% | NEW | — | $105.26 | +20.5% |
| 146 | AMLP | ALPS ETF TR | — | 58,588.0 | $2.8M | 0.17% | NEW | — | $47.02 | +14.4% |
| 147 | XLI | SELECT SECTOR SPDR TR | — | 17,674.0 | $2.7M | 0.16% | NEW | — | $155.12 | +16.1% |
| 148 | DGRW | WISDOMTREE TR | — | 30,512.0 | $2.7M | 0.16% | NEW | — | $89.43 | +8.5% |
| 149 | XLP | SELECT SECTOR SPDR TR | — | 35,100.0 | $2.7M | 0.16% | NEW | — | $77.68 | +9.2% |
| 150 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,358.0 | $2.7M | 0.16% | NEW | — | $83.75 | -2.3% |
| 151 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 27,838.0 | $2.7M | 0.16% | NEW | — | $96.84 | +12.6% |
| 152 | VB | VANGUARD INDEX FDS | — | 10,317.0 | $2.7M | 0.16% | NEW | — | $257.94 | +15.9% |
| 153 | FXR | FIRST TR EXCHANGE TRADED FD | — | 33,258.0 | $2.7M | 0.16% | NEW | — | $79.87 | +11.7% |
| 154 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,806.0 | $2.6M | 0.16% | NEW | — | $57.24 | -0.6% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 5,762.0 | $2.6M | 0.15% | NEW | — | $449.69 | -12.8% |
| 156 | STIP | ISHARES TR | — | 25,198.0 | $2.6M | 0.15% | NEW | — | $102.39 | -1.0% |
| 157 | — | ENTERGY CORP NEW | — | 27,505.0 | $2.5M | 0.15% | NEW | — | $92.43 | — |
| 158 | ZTS | ZOETIS INC | Healthcare | 20,098.0 | $2.5M | 0.15% | NEW | — | $125.82 | -39.6% |
| 159 | USMV | ISHARES TR | — | 26,524.0 | $2.5M | 0.15% | NEW | — | $94.16 | +2.6% |
| 160 | IUSV | ISHARES TR | — | 24,218.0 | $2.5M | 0.15% | NEW | — | $102.54 | +9.6% |
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
23.4%
Financial Services
23.0%
Healthcare
13.8%
Consumer Defensive
9.4%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Energy
5.3%
Utilities
3.4%
Basic Materials
1.7%