Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MET | METLIFE INC | Financial Services | 10,324.0 | $730K | 0.04% | -246.0 | -2.3% | $70.72 | +34.6% |
| 122 | IYH | ISHARES TR | — | 11,748.0 | $724K | 0.04% | -276.0 | -2.3% | $61.64 | +17.5% |
| 123 | ESGE | ISHARES INC | — | 15,814.0 | $719K | 0.04% | -3K | -14.1% | $45.47 | +20.0% |
| 124 | FDIS | FIDELITY COVINGTON TRUST | — | 7,696.0 | $718K | 0.04% | -2K | -19.8% | $93.26 | +1.8% |
| 125 | SCHQ | SCHWAB STRATEGIC TR | — | 21,400.0 | $673K | 0.04% | -9K | -29.2% | $31.43 | -9.0% |
| 126 | RING | ISHARES INC | — | 8,309.0 | $656K | 0.04% | -496.0 | -5.6% | $78.98 | -1.5% |
| 127 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,875.0 | $649K | 0.04% | -300.0 | -2.0% | $43.66 | -5.5% |
| 128 | F | FORD MTR CO | Consumer Cyclical | 56,033.0 | $647K | 0.04% | -3K | -5.1% | $11.54 | +6.7% |
| 129 | GLW | CORNING INC | Technology | 4,672.0 | $635K | 0.04% | -675.0 | -12.6% | $135.98 | +16.7% |
| 130 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,603.0 | $589K | 0.03% | -106.0 | -0.9% | $50.80 | -2.6% |
| 131 | IXUS | ISHARES TR | — | 6,753.0 | $585K | 0.03% | -760.0 | -10.1% | $86.64 | +10.5% |
| 132 | VV | VANGUARD INDEX FDS | — | 1,901.0 | $568K | 0.03% | -34.0 | -1.8% | $298.85 | +17.9% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,031.0 | $550K | 0.03% | -3K | -55.5% | $270.62 | +38.5% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,071.0 | $544K | 0.03% | -473.0 | -7.2% | $89.59 | +6.5% |
| 135 | XONE | BONDBLOXX ETF TRUST | — | 10,904.0 | $540K | 0.03% | -7K | -38.0% | $49.52 | -0.7% |
| 136 | QCOM | QUALCOMM INC | Technology | 4,192.0 | $540K | 0.03% | -105.0 | -2.4% | $128.77 | +43.0% |
| 137 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,791.0 | $539K | 0.03% | -1K | -4.0% | $15.05 | -0.5% |
| 138 | MGK | VANGUARD WORLD FD | — | 1,460.0 | $537K | 0.03% | -4K | -74.5% | $367.56 | -74.9% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 628.0 | $531K | 0.03% | -8.0 | -1.3% | $845.38 | +8.4% |
| 140 | SPYV | SPDR SERIES TRUST | — | 9,231.0 | $522K | 0.03% | -194.0 | -2.1% | $56.58 | +8.5% |
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%