Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FESM | FIDELITY COVINGTON TRUST | — | 9,450.0 | $359K | 0.02% | -578.0 | -5.8% | $38.00 | +17.9% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 4,946.0 | $355K | 0.02% | -930.0 | -15.8% | $71.82 | +29.9% |
| 163 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 9,200.0 | $355K | 0.02% | -310.0 | -3.3% | $38.60 | -3.0% |
| 164 | KBWD | INVESCO EXCH TRADED FD TR II | — | 28,042.0 | $352K | 0.02% | -3K | -10.8% | $12.54 | -1.1% |
| 165 | AOR | ISHARES TR | — | 5,382.0 | $346K | 0.02% | -809.0 | -13.1% | $64.35 | +6.9% |
| 166 | OGE | OGE ENERGY CORP | Utilities | 7,214.0 | $346K | 0.02% | -400.0 | -5.2% | $47.96 | +1.2% |
| 167 | GSST | GOLDMAN SACHS ETF TR | — | 6,821.0 | $345K | 0.02% | -3K | -30.7% | $50.55 | -0.1% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,329.0 | $343K | 0.02% | -286.0 | -6.2% | $79.27 | -0.5% |
| 169 | ASML | ASML HLDG NV | Technology | 259.0 | $342K | 0.02% | -27.0 | -9.4% | $1318.58 | +23.8% |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,311.0 | $338K | 0.02% | -422.0 | -15.4% | $146.29 | -6.4% |
| 171 | HYGH | ISHARES U S ETF TR | — | 3,937.0 | $337K | 0.02% | -2K | -35.8% | $85.60 | +1.2% |
| 172 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,489.0 | $327K | 0.02% | -86.0 | -3.3% | $131.23 | +3.9% |
| 173 | DTE | DTE ENERGY CO | Utilities | 2,220.0 | $325K | 0.02% | -98.0 | -4.2% | $146.24 | -0.6% |
| 174 | ACWI | ISHARES TR | — | 2,284.0 | $316K | 0.02% | -556.0 | -19.6% | $138.37 | +12.7% |
| 175 | GYLD | ARROW ETF TR | — | 22,303.0 | $307K | 0.02% | -1K | -5.8% | $13.75 | +4.3% |
| 176 | ITA | ISHARES TR | — | 1,384.0 | $303K | 0.02% | -16K | -92.0% | $218.77 | +3.0% |
| 177 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,667.0 | $286K | 0.02% | -14K | -48.0% | $19.53 | -0.1% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,531.0 | $279K | 0.02% | -143.0 | -8.5% | $182.41 | +3.0% |
| 179 | FMB | FIRST TR EXCH TRADED FD III | — | 5,479.0 | $278K | 0.02% | -92.0 | -1.6% | $50.66 | +0.0% |
| 180 | IGF | ISHARES TR | — | 4,123.0 | $276K | 0.02% | -196.0 | -4.5% | $66.99 | +0.6% |
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%