Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 2,037.0 | $510K | 0.03% | -53.0 | -2.5% | $250.60 | +30.7% |
| 142 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,864.0 | $506K | 0.03% | -37.0 | -0.9% | $131.00 | -3.4% |
| 143 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,317.0 | $487K | 0.03% | -5K | -14.4% | $16.61 | — |
| 144 | FNDF | SCHWAB STRATEGIC TR | — | 9,811.0 | $480K | 0.03% | -90.0 | -0.9% | $48.93 | +9.1% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 9,009.0 | $476K | 0.03% | -1K | -11.5% | $52.82 | -15.4% |
| 146 | EVUS | ISHARES TR | — | 14,940.0 | $476K | 0.03% | -3K | -15.1% | $31.83 | +9.8% |
| 147 | TDTF | FLEXSHARES TR | — | 19,585.0 | $472K | 0.03% | -753.0 | -3.7% | $24.11 | -0.3% |
| 148 | HYDB | ISHARES TR | — | 10,139.0 | $472K | 0.03% | -5K | -34.2% | $46.52 | +0.5% |
| 149 | SUSC | ISHARES TR | — | 20,358.0 | $471K | 0.03% | -1K | -5.2% | $23.14 | -0.5% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 2,213.0 | $468K | 0.03% | -1K | -33.2% | $211.35 | -5.0% |
| 151 | NUE | NUCOR CORP | Basic Materials | 2,758.0 | $466K | 0.03% | -30.0 | -1.1% | $169.08 | +37.2% |
| 152 | SPIB | SPDR SERIES TRUST | — | 13,565.0 | $455K | 0.03% | -3K | -19.9% | $33.54 | -0.6% |
| 153 | AIQ | GLOBAL X FDS | — | 9,244.0 | $431K | 0.03% | -60.0 | -0.6% | $46.67 | +34.6% |
| 154 | HYGV | FLEXSHARES TR | — | 10,480.0 | $420K | 0.02% | -11K | -51.4% | $40.06 | +0.4% |
| 155 | MMM | 3M CO | Industrials | 2,813.0 | $409K | 0.02% | -404.0 | -12.6% | $145.22 | +5.0% |
| 156 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,879.0 | $401K | 0.02% | -938.0 | -19.5% | $103.37 | +4.9% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,300.0 | $393K | 0.02% | -167.0 | -11.4% | $302.49 | +3.1% |
| 158 | MINT | PIMCO ETF TR | — | 3,857.0 | $388K | 0.02% | -615.0 | -13.8% | $100.57 | +0.1% |
| 159 | IDOG | ALPS ETF TR | — | 9,095.0 | $379K | 0.02% | -511.0 | -5.3% | $41.65 | +4.9% |
| 160 | SDY | SPDR SERIES TRUST | — | 2,474.0 | $361K | 0.02% | -96.0 | -3.7% | $145.93 | +2.8% |
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%