Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HDV | ISHARES TR | — | 15,253.0 | $1.9M | 0.11% | NEW | — | $121.61 | -77.2% |
| 202 | ACM | AECOM | Industrials | 19,349.0 | $1.8M | 0.11% | NEW | — | $95.33 | -23.3% |
| 203 | GPIQ | GOLDMAN SACHS ETF TR | — | 34,353.0 | $1.8M | 0.11% | NEW | — | $52.87 | +11.0% |
| 204 | — | BLACKROCK ETF TRUST | — | 24,490.0 | $1.8M | 0.11% | NEW | — | $74.09 | — |
| 205 | CLX | CLOROX CO DEL | Consumer Defensive | 17,887.0 | $1.8M | 0.11% | NEW | — | $100.83 | -4.3% |
| 206 | VTEB | VANGUARD MUN BD FDS | — | 35,861.0 | $1.8M | 0.11% | NEW | — | $50.29 | -0.4% |
| 207 | SPYG | SPDR SERIES TRUST | — | 16,695.0 | $1.8M | 0.11% | NEW | — | $106.70 | +11.8% |
| 208 | GSUS | GOLDMAN SACHS ETF TR | — | 18,842.0 | $1.8M | 0.11% | NEW | — | $94.40 | +9.5% |
| 209 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,696.0 | $1.7M | 0.10% | NEW | — | $47.08 | -0.9% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 7,107.0 | $1.7M | 0.10% | NEW | — | $241.15 | -12.0% |
| 211 | ABT | ABBOTT LABS | Healthcare | 13,563.0 | $1.7M | 0.10% | NEW | — | $125.29 | -30.9% |
| 212 | SHV | ISHARES TR | — | 15,407.0 | $1.7M | 0.10% | NEW | — | $110.15 | +0.2% |
| 213 | ORCL | ORACLE CORP | Technology | 8,696.0 | $1.7M | 0.10% | NEW | — | $194.91 | -1.5% |
| 214 | EWX | SPDR INDEX SHS FDS | — | 25,741.0 | $1.7M | 0.10% | NEW | — | $65.66 | +14.9% |
| 215 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,876.0 | $1.7M | 0.10% | NEW | — | $214.15 | +128.2% |
| 216 | TLT | ISHARES TR | — | 19,135.0 | $1.7M | 0.10% | NEW | — | $87.16 | -2.4% |
| 217 | IJT | ISHARES TR | — | 11,741.0 | $1.7M | 0.10% | NEW | — | $141.16 | +16.2% |
| 218 | AMGN | AMGEN INC | Healthcare | 5,009.0 | $1.6M | 0.10% | NEW | — | $327.31 | +3.4% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 14,109.0 | $1.6M | 0.10% | NEW | — | $113.77 | -9.6% |
| 220 | VGT | VANGUARD WORLD FD | — | 2,124.0 | $1.6M | 0.10% | NEW | — | $753.80 | -84.4% |
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%