Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTIP | VANGUARD MALVERN FDS | — | 46,577.0 | $2.3M | 0.13% | -12K | -20.1% | $49.95 | -1.5% |
| 182 | OSCV | ETF SER SOLUTIONS | — | 58,204.0 | $2.3M | 0.13% | +2K | +4.2% | $39.44 | +0.1% |
| 183 | ESGU | ISHARES TR | — | 15,784.0 | $2.2M | 0.13% | -137.0 | -0.9% | $141.42 | +18.1% |
| 184 | ZM | ZOOM COMMUNICATIONS INC | Technology | 27,762.0 | $2.2M | 0.13% | NEW | — | $80.39 | +9.9% |
| 185 | SHM | SPDR SERIES TRUST | — | 46,307.0 | $2.2M | 0.13% | +1K | +2.3% | $47.83 | -2.9% |
| 186 | VTV | VANGUARD INDEX FDS | — | 11,266.0 | $2.2M | 0.13% | -569.0 | -4.8% | $196.20 | +11.1% |
| 187 | SPYD | SPDR SERIES TRUST | — | 48,361.0 | $2.2M | 0.13% | -1K | -2.5% | $45.52 | +0.5% |
| 188 | TSLA | TESLA INC | Consumer Cyclical | 5,913.0 | $2.2M | 0.13% | +151.0 | +2.6% | $371.77 | -5.1% |
| 189 | SO | SOUTHERN CO | Utilities | 22,707.0 | $2.2M | 0.13% | +615.0 | +2.8% | $96.52 | -13.5% |
| 190 | EFA | ISHARES TR | — | 22,126.0 | $2.1M | 0.12% | +1K | +6.7% | $97.13 | +7.6% |
| 191 | IWD | ISHARES TR | — | 9,911.0 | $2.1M | 0.12% | -251.0 | -2.5% | $213.67 | +16.5% |
| 192 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,822.0 | $2.1M | 0.12% | — | — | $96.47 | +2.6% |
| 193 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,740.0 | $2.1M | 0.12% | -544.0 | -5.3% | $215.98 | +52.1% |
| 194 | SCZ | ISHARES TR | — | 26,788.0 | $2.1M | 0.12% | +2K | +6.8% | $78.41 | +7.5% |
| 195 | BAC | BANK AMERICA CORP | Financial Services | 43,078.0 | $2.1M | 0.12% | -938.0 | -2.1% | $48.75 | +12.7% |
| 196 | IDV | ISHARES TR | — | 48,531.0 | $2.1M | 0.12% | +19K | +63.0% | $42.56 | +0.0% |
| 197 | BND | VANGUARD BD INDEX FDS | — | 27,588.0 | $2.0M | 0.12% | +13K | +90.0% | $73.64 | -4.6% |
| 198 | GPIQ | GOLDMAN SACHS ETF TR | — | 40,758.0 | $2.0M | 0.12% | +6K | +18.6% | $49.49 | +16.9% |
| 199 | XLY | SELECT SECTOR SPDR TR | — | 18,005.0 | $2.0M | 0.11% | +2K | +15.4% | $108.98 | +0.2% |
| 200 | ADME | ETF SER SOLUTIONS | — | 39,615.0 | $2.0M | 0.11% | +1K | +3.2% | $49.43 | +14.0% |
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%