Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ONEQ | FIDELITY COMWLTH TR | — | 10,618.0 | $902K | 0.05% | -76.0 | -0.7% | $84.91 | +24.3% |
| 102 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,691.0 | $890K | 0.05% | -23.0 | -0.8% | $330.90 | -23.2% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 6,570.0 | $868K | 0.05% | -1K | -15.9% | $132.17 | +0.3% |
| 104 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,611.0 | $860K | 0.05% | -98.0 | -2.1% | $186.52 | +9.5% |
| 105 | FBND | FIDELITY MERRIMACK STR TR | — | 18,743.0 | $855K | 0.05% | -693.0 | -3.6% | $45.62 | -5.0% |
| 106 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,530.0 | $820K | 0.05% | -1K | -2.1% | $15.92 | +81.9% |
| 107 | ITOT | ISHARES TR | — | 5,754.0 | $820K | 0.05% | -117.0 | -2.0% | $142.43 | +17.0% |
| 108 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,759.0 | $815K | 0.05% | -88.0 | -4.8% | $463.11 | +10.7% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 6,996.0 | $810K | 0.05% | -49.0 | -0.7% | $115.77 | -11.4% |
| 110 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,045.0 | $798K | 0.05% | -176.0 | -0.9% | $39.81 | +7.7% |
| 111 | ARKK | ARK ETF TR | — | 11,801.0 | $798K | 0.05% | -872.0 | -6.9% | $67.59 | +32.3% |
| 112 | SPHY | SPDR SERIES TRUST | — | 34,107.0 | $795K | 0.05% | -10K | -23.5% | $23.32 | -2.9% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 11,060.0 | $789K | 0.05% | -886.0 | -7.4% | $71.33 | +10.0% |
| 114 | AGNC | AGNC INVT CORP | Real Estate | 78,430.0 | $787K | 0.04% | -8K | -9.3% | $10.03 | -5.8% |
| 115 | ICSH | ISHARES TR | — | 15,207.0 | $770K | 0.04% | -1K | -6.7% | $50.62 | -0.5% |
| 116 | USXF | ISHARES TR | — | 13,866.0 | $765K | 0.04% | -435.0 | -3.0% | $55.20 | +23.6% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 15,070.0 | $763K | 0.04% | -1K | -8.4% | $50.61 | — |
| 118 | BA | BOEING CO | Industrials | 3,803.0 | $757K | 0.04% | -160.0 | -4.0% | $199.05 | -5.7% |
| 119 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 7,690.0 | $751K | 0.04% | -515.0 | -6.3% | $97.62 | -1.3% |
| 120 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 19,042.0 | $738K | 0.04% | -6K | -24.6% | $38.75 | +0.3% |
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%