Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,734.0 | $1.2M | 0.07% | -250.0 | -1.9% | $97.69 | +6.6% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 6,288.0 | $1.2M | 0.07% | -875.0 | -12.2% | $194.14 | +59.3% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 12,958.0 | $1.2M | 0.07% | -653.0 | -4.8% | $92.88 | -4.7% |
| 84 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,274.0 | $1.2M | 0.07% | -878.0 | -17.0% | $281.08 | +27.1% |
| 85 | EMB | ISHARES TR | — | 12,467.0 | $1.2M | 0.07% | -19K | -59.8% | $93.93 | +1.3% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 3,404.0 | $1.2M | 0.07% | -12K | -78.4% | $337.85 | +122.3% |
| 87 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,501.0 | $1.1M | 0.07% | -36.0 | -1.0% | $320.55 | -3.6% |
| 88 | DSI | ISHARES TR | — | 9,164.0 | $1.1M | 0.06% | -1K | -10.5% | $121.18 | +16.6% |
| 89 | PSX | PHILLIPS 66 | Energy | 6,017.0 | $1.1M | 0.06% | -1K | -18.7% | $182.18 | -2.5% |
| 90 | LVHI | LEGG MASON ETF INVT | — | 26,366.0 | $1.1M | 0.06% | -2K | -6.7% | $40.54 | +2.4% |
| 91 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,050.0 | $1.0M | 0.06% | -310.0 | -7.1% | $258.32 | +15.9% |
| 92 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,200.0 | $1.0M | 0.06% | -3K | -7.7% | $33.62 | +10.2% |
| 93 | FMDE | FIDELITY COVINGTON TRUST | — | 27,925.0 | $1.0M | 0.06% | -804.0 | -2.8% | $35.96 | +9.0% |
| 94 | MP | MP MATERIALS CORP | Basic Materials | 20,596.0 | $994K | 0.06% | -248.0 | -1.2% | $48.26 | +33.6% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 9,963.0 | $958K | 0.06% | -571.0 | -5.4% | $96.15 | -7.9% |
| 96 | COP | CONOCOPHILLIPS | Energy | 7,119.0 | $940K | 0.05% | -385.0 | -5.1% | $132.00 | -8.7% |
| 97 | EMXC | ISHARES INC | — | 11,891.0 | $935K | 0.05% | -619.0 | -5.0% | $78.66 | +21.5% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,654.0 | $935K | 0.05% | -864.0 | -13.3% | $165.34 | +14.3% |
| 99 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 36,351.0 | $929K | 0.05% | -1K | -3.2% | $25.55 | +7.4% |
| 100 | KLAC | KLA CORP | Technology | 623.0 | $917K | 0.05% | -261.0 | -29.5% | $1472.62 | +28.2% |
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%