Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 43,078.0 | $2.1M | 0.12% | -938.0 | -2.1% | $48.75 | +12.7% |
| 62 | HDV | ISHARES TR | — | 14,158.0 | $1.9M | 0.11% | -1K | -7.2% | $135.72 | -79.2% |
| 63 | IEUR | ISHARES TR | — | 26,104.0 | $1.8M | 0.11% | -3K | -10.8% | $70.27 | +6.2% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 26,903.0 | $1.8M | 0.11% | -5K | -15.0% | $68.14 | -18.6% |
| 65 | CLX | CLOROX CO DEL | Consumer Defensive | 17,417.0 | $1.8M | 0.10% | -470.0 | -2.6% | $103.63 | -21.3% |
| 66 | TCAF | T ROWE PRICE ETF INC | — | 48,371.0 | $1.7M | 0.10% | -1K | -2.5% | $35.59 | +19.1% |
| 67 | SHY | ISHARES TR | — | 20,699.0 | $1.7M | 0.10% | -2K | -9.3% | $82.57 | -1.7% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 33,236.0 | $1.7M | 0.10% | -3K | -7.3% | $49.89 | -5.9% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 6,913.0 | $1.6M | 0.09% | -194.0 | -2.7% | $236.28 | -20.7% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,018.0 | $1.6M | 0.09% | -137.0 | -1.7% | $203.19 | +28.8% |
| 71 | ACM | AECOM | Industrials | 19,000.0 | $1.6M | 0.09% | -349.0 | -1.8% | $84.82 | -30.6% |
| 72 | AMGN | AMGEN INC | Healthcare | 4,430.0 | $1.6M | 0.09% | -579.0 | -11.6% | $351.87 | +20.4% |
| 73 | DVY | ISHARES TR | — | 10,232.0 | $1.5M | 0.09% | -897.0 | -8.1% | $151.41 | +1.2% |
| 74 | — | BLACKROCK ETF TRUST | — | 21,975.0 | $1.5M | 0.09% | -3K | -10.3% | $70.14 | — |
| 75 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 31,417.0 | $1.5M | 0.08% | -16K | -33.3% | $46.19 | -10.9% |
| 76 | VGT | VANGUARD WORLD FD | — | 2,064.0 | $1.4M | 0.08% | -60.0 | -2.8% | $697.83 | -82.1% |
| 77 | CAT | CATERPILLAR INC | Industrials | 2,019.0 | $1.4M | 0.08% | -23.0 | -1.1% | $708.54 | +16.7% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,422.0 | $1.3M | 0.08% | -655.0 | -16.1% | $97.60 | +169.2% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 13,814.0 | $1.3M | 0.08% | -295.0 | -2.1% | $96.38 | +9.4% |
| 80 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,365.0 | $1.3M | 0.08% | -136.0 | -1.2% | $115.24 | +12.7% |
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
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%