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 | — | 14,158.0 | $1.9M | 0.11% | -1K | -7.2% | $135.72 | -79.5% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 3,823.0 | $1.9M | 0.11% | +569.0 | +17.5% | $499.63 | -1.2% |
| 203 | TLT | ISHARES TR | — | 22,029.0 | $1.9M | 0.11% | +3K | +15.1% | $86.69 | -1.8% |
| 204 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,184.0 | $1.8M | 0.11% | +2K | +6.8% | $46.95 | -0.5% |
| 205 | SPYG | SPDR SERIES TRUST | — | 18,770.0 | $1.8M | 0.11% | +2K | +12.4% | $97.91 | +22.2% |
| 206 | IEUR | ISHARES TR | — | 26,104.0 | $1.8M | 0.11% | -3K | -10.8% | $70.27 | +8.7% |
| 207 | SLV | ISHARES SILVER TR | Financial Services | 26,903.0 | $1.8M | 0.11% | -5K | -15.0% | $68.14 | +0.9% |
| 208 | CME | CME GROUP INC | Financial Services | 6,129.0 | $1.8M | 0.10% | +703.0 | +13.0% | $295.35 | -3.4% |
| 209 | CLX | CLOROX CO DEL | Consumer Defensive | 17,417.0 | $1.8M | 0.10% | -470.0 | -2.6% | $103.63 | -7.7% |
| 210 | DUBS | ETF SER SOLUTIONS | — | 49,282.0 | $1.8M | 0.10% | +19K | +63.3% | $36.06 | +15.9% |
| 211 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,713.0 | $1.8M | 0.10% | +837.0 | +10.6% | $203.42 | +143.0% |
| 212 | IJT | ISHARES TR | — | 12,145.0 | $1.8M | 0.10% | +404.0 | +3.4% | $144.70 | +13.5% |
| 213 | IVLU | ISHARES TR | — | 44,027.0 | $1.7M | 0.10% | NEW | — | $39.68 | +9.1% |
| 214 | EWX | SPDR INDEX SHS FDS | — | 26,203.0 | $1.7M | 0.10% | +462.0 | +1.8% | $66.12 | +14.6% |
| 215 | TCAF | T ROWE PRICE ETF INC | — | 48,371.0 | $1.7M | 0.10% | -1K | -2.5% | $35.59 | +14.1% |
| 216 | SHY | ISHARES TR | — | 20,699.0 | $1.7M | 0.10% | -2K | -9.3% | $82.57 | -0.5% |
| 217 | GSUS | GOLDMAN SACHS ETF TR | — | 18,819.0 | $1.7M | 0.10% | — | — | $89.59 | +15.6% |
| 218 | VTEB | VANGUARD MUN BD FDS | — | 33,236.0 | $1.7M | 0.10% | -3K | -7.3% | $49.89 | +0.3% |
| 219 | HYMB | SPDR SERIES TRUST | — | 65,966.0 | $1.6M | 0.09% | +3K | +4.3% | $24.80 | +1.0% |
| 220 | LOW | LOWES COS INC | Consumer Cyclical | 6,913.0 | $1.6M | 0.09% | -194.0 | -2.7% | $236.28 | -9.2% |
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%