Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,730.0 | $217K | 0.01% | -90.0 | -0.7% | $17.07 | -2.0% |
| 202 | — | LUCKY STRIKE ENTERTAINMENT C | — | 25,094.0 | $209K | 0.01% | -1K | -4.9% | $8.32 | — |
| 203 | IAK | ISHARES TR | — | 1,623.0 | $208K | 0.01% | -432.0 | -21.0% | $128.32 | +4.5% |
| 204 | VFH | VANGUARD WORLD FD | — | 1,672.0 | $202K | 0.01% | -276.0 | -14.2% | $120.84 | +5.4% |
| 205 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 43,553.0 | $183K | 0.01% | -6K | -11.2% | $4.21 | -4.8% |
| 206 | — | NUVEEN NEW JERSEY | — | 12,892.0 | $159K | 0.01% | -4K | -24.0% | $12.30 | — |
| 207 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,686.0 | $151K | 0.01% | -341.0 | -2.6% | $11.90 | -1.7% |
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%