Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIL | SPDR SERIES TRUST | — | 17,421.0 | $1.6M | 0.10% | NEW | — | $91.38 | +0.2% |
| 222 | XYLD | GLOBAL X FDS | — | 39,081.0 | $1.6M | 0.10% | NEW | — | $40.63 | -0.3% |
| 223 | HYMB | SPDR SERIES TRUST | — | 63,263.0 | $1.6M | 0.09% | NEW | — | $24.94 | +0.5% |
| 224 | DVY | ISHARES TR | — | 11,129.0 | $1.6M | 0.09% | NEW | — | $141.15 | +10.0% |
| 225 | — | ETF SER SOLUTIONS | — | 58,334.0 | $1.6M | 0.09% | NEW | — | $26.71 | — |
| 226 | MS | MORGAN STANLEY | Financial Services | 8,717.0 | $1.5M | 0.09% | NEW | — | $177.53 | +13.1% |
| 227 | GIGB | GOLDMAN SACHS ETF TR | — | 33,318.0 | $1.5M | 0.09% | NEW | — | $46.25 | -1.1% |
| 228 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,567.0 | $1.5M | 0.09% | NEW | — | $330.13 | +14.7% |
| 229 | CME | CME GROUP INC | Financial Services | 5,426.0 | $1.5M | 0.09% | NEW | — | $273.09 | +4.3% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,176.0 | $1.5M | 0.09% | NEW | — | $283.31 | -21.6% |
| 231 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,984.0 | $1.5M | 0.09% | NEW | — | $112.88 | -8.9% |
| 232 | ACN | ACCENTURE PLC IRELAND | Technology | 5,190.0 | $1.4M | 0.08% | NEW | — | $268.29 | -33.6% |
| 233 | FXU | FIRST TR EXCHANGE TRADED FD | — | 30,646.0 | $1.4M | 0.08% | NEW | — | $45.01 | +8.7% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 2,604.0 | $1.4M | 0.08% | NEW | — | $522.53 | -21.4% |
| 235 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,501.0 | $1.4M | 0.08% | NEW | — | $118.16 | +7.7% |
| 236 | APH | AMPHENOL CORP NEW | Technology | 9,933.0 | $1.3M | 0.08% | NEW | — | $135.14 | +5.8% |
| 237 | IWM | ISHARES TR | — | 5,444.0 | $1.3M | 0.08% | NEW | — | $246.18 | +17.3% |
| 238 | DSI | ISHARES TR | — | 10,236.0 | $1.3M | 0.08% | NEW | — | $128.82 | +9.9% |
| 239 | — | FIRST TR EXCHANGE TRADED FD | — | 55,681.0 | $1.3M | 0.08% | NEW | — | $23.62 | — |
| 240 | — | BROWN FORMAN CORP | — | 50,458.0 | $1.3M | 0.08% | NEW | — | $26.06 | — |
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%