Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 124,234.0 | $85.1M | 5.09% | NEW | — | $684.94 | +9.4% |
| 2 | AAPL | APPLE INC | Technology | 127,471.0 | $34.7M | 2.07% | NEW | — | $271.86 | +13.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 55,585.0 | $34.1M | 2.04% | NEW | — | $614.32 | +16.8% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 48,061.0 | $32.8M | 1.96% | NEW | — | $681.93 | +9.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 966,159.0 | $26.5M | 1.58% | NEW | — | $27.43 | +19.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 54,544.0 | $26.4M | 1.58% | NEW | — | $483.62 | -13.4% |
| 7 | LQD | ISHARES TR | — | 233,348.0 | $25.7M | 1.54% | NEW | — | $110.19 | -1.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 133,510.0 | $24.9M | 1.49% | NEW | — | $186.50 | +15.5% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 267,350.0 | $24.7M | 1.48% | NEW | — | $92.51 | +2.2% |
| 10 | VUG | VANGUARD INDEX FDS | — | 50,018.0 | $24.4M | 1.46% | NEW | — | $487.86 | -82.1% |
| 11 | IVE | ISHARES TR | — | 101,961.0 | $21.6M | 1.29% | NEW | — | $212.07 | +7.5% |
| 12 | IUSB | ISHARES TR | — | 448,866.0 | $20.9M | 1.25% | NEW | — | $46.54 | -1.4% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 323,750.0 | $20.2M | 1.21% | NEW | — | $62.47 | +12.8% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 326,791.0 | $19.9M | 1.19% | NEW | — | $60.81 | +9.6% |
| 15 | IVW | ISHARES TR | — | 155,694.0 | $19.2M | 1.15% | NEW | — | $123.26 | +10.8% |
| 16 | IEMG | ISHARES INC | — | 273,820.0 | $18.4M | 1.10% | NEW | — | $67.22 | +19.9% |
| 17 | OEF | ISHARES TR | — | 50,412.0 | $17.3M | 1.03% | NEW | — | $342.97 | +8.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 72,387.0 | $16.5M | 0.99% | NEW | — | $228.49 | -5.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,766.0 | $14.9M | 0.89% | NEW | — | $206.95 | +13.2% |
| 20 | IJR | ISHARES TR | — | 122,206.0 | $14.7M | 0.88% | NEW | — | $120.18 | +14.3% |
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
Technology
23.4%
Financial Services
23.0%
Healthcare
13.8%
Consumer Defensive
9.4%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Energy
5.3%
Utilities
3.4%
Basic Materials
1.7%