Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEI | ISHARES TR | — | 2,322.0 | $275K | 0.02% | -4K | -65.6% | $118.58 | -1.2% |
| 182 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,036.0 | $274K | 0.02% | -178.0 | -5.5% | $90.11 | +15.2% |
| 183 | FFLC | FIDELITY COVINGTON TRUST | — | 5,319.0 | $273K | 0.02% | -1K | -20.7% | $51.29 | +13.4% |
| 184 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 58,883.0 | $272K | 0.02% | -8K | -12.4% | $4.62 | -2.8% |
| 185 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,559.0 | $271K | 0.02% | -660.0 | -12.7% | $59.55 | -1.4% |
| 186 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,206.0 | $269K | 0.02% | -683.0 | -5.3% | $22.06 | -1.4% |
| 187 | FNDA | SCHWAB STRATEGIC TR | — | 8,216.0 | $266K | 0.01% | -79.0 | -0.9% | $32.43 | +10.1% |
| 188 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,679.0 | $263K | 0.01% | -2K | -32.8% | $71.61 | +0.3% |
| 189 | — | TIDAL TRUST II | — | 8,769.0 | $263K | 0.01% | -147.0 | -1.6% | $29.99 | — |
| 190 | FYLD | CAMBRIA ETF TR | — | 6,925.0 | $259K | 0.01% | -786.0 | -10.2% | $37.34 | +3.0% |
| 191 | ICVT | ISHARES TR | — | 2,523.0 | $257K | 0.01% | -3K | -53.4% | $101.81 | +16.3% |
| 192 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,860.0 | $255K | 0.01% | -353.0 | -4.9% | $37.22 | -9.5% |
| 193 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 11,035.0 | $254K | 0.01% | -4K | -25.9% | $23.00 | +0.3% |
| 194 | ADBE | ADOBE INC | Technology | 1,044.0 | $254K | 0.01% | -2K | -59.2% | $243.08 | +0.7% |
| 195 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,440.0 | $247K | 0.01% | -981.0 | -18.1% | $55.52 | +8.4% |
| 196 | SCHA | SCHWAB STRATEGIC TR | — | 7,897.0 | $230K | 0.01% | -2K | -17.9% | $29.08 | +14.6% |
| 197 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,281.0 | $228K | 0.01% | -568.0 | -30.7% | $178.23 | -90.2% |
| 198 | PGR | PROGRESSIVE CORP | Financial Services | 1,136.0 | $225K | 0.01% | -35.0 | -3.0% | $198.26 | +0.6% |
| 199 | — | ISHARES TR | — | 9,730.0 | $223K | 0.01% | -12K | -54.4% | $22.92 | — |
| 200 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,212.0 | $220K | 0.01% | -1K | -8.4% | $19.63 | -0.1% |
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
21.9%
Technology
20.5%
Healthcare
13.6%
Consumer Defensive
10.1%
Industrials
7.4%
Energy
7.4%
Communication Services
6.6%
Consumer Cyclical
6.0%
Utilities
4.0%
Basic Materials
1.8%