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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,018.0 | $1.6M | 0.09% | -137.0 | -1.7% | $203.19 | +28.8% |
| 222 | ABT | ABBOTT LABORATORIES | Healthcare | 15,806.0 | $1.6M | 0.09% | +2K | +16.5% | $102.67 | -1.7% |
| 223 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 32,534.0 | $1.6M | 0.09% | +2K | +6.2% | $49.59 | -11.0% |
| 224 | ACM | AECOM | Industrials | 19,000.0 | $1.6M | 0.09% | -349.0 | -1.8% | $84.82 | -30.6% |
| 225 | — | ETF SER SOLUTIONS | — | 59,745.0 | $1.6M | 0.09% | +1K | +2.4% | $26.60 | — |
| 226 | AMGN | AMGEN INC | Healthcare | 4,430.0 | $1.6M | 0.09% | -579.0 | -11.6% | $351.87 | +20.4% |
| 227 | SPYI | NEOS ETF TRUST | — | 31,462.0 | $1.6M | 0.09% | NEW | — | $49.37 | +7.9% |
| 228 | DVY | ISHARES TR | — | 10,232.0 | $1.5M | 0.09% | -897.0 | -8.1% | $151.41 | +1.2% |
| 229 | — | BLACKROCK ETF TRUST | — | 21,975.0 | $1.5M | 0.09% | -3K | -10.3% | $70.14 | — |
| 230 | OKE | ONEOK INC NEW | Energy | 16,833.0 | $1.5M | 0.09% | +3K | +21.8% | $90.39 | -3.9% |
| 231 | GE | GE AEROSPACE | Industrials | 5,288.0 | $1.5M | 0.09% | +2K | +45.2% | $283.79 | +12.0% |
| 232 | MS | MORGAN STANLEY | Financial Services | 8,941.0 | $1.5M | 0.09% | +224.0 | +2.6% | $164.57 | +17.2% |
| 233 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 31,417.0 | $1.5M | 0.08% | -16K | -33.3% | $46.19 | -10.9% |
| 234 | IWM | ISHARES TR | — | 5,809.0 | $1.4M | 0.08% | +365.0 | +6.7% | $247.98 | +12.5% |
| 235 | VGT | VANGUARD WORLD FD | — | 2,064.0 | $1.4M | 0.08% | -60.0 | -2.8% | $697.83 | -82.1% |
| 236 | CAT | CATERPILLAR INC | Industrials | 2,019.0 | $1.4M | 0.08% | -23.0 | -1.1% | $708.54 | +16.7% |
| 237 | ORCL | ORACLE CORP | Technology | 9,553.0 | $1.4M | 0.08% | +857.0 | +9.9% | $147.11 | -6.3% |
| 238 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,855.0 | $1.4M | 0.08% | +839.0 | +13.9% | $203.78 | +8.6% |
| 239 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,227.0 | $1.4M | 0.08% | NEW | — | $327.03 | +10.6% |
| 240 | — | FIRST TR EXCHANGE TRADED FD | — | 59,224.0 | $1.4M | 0.08% | +4K | +6.4% | $22.95 | — |
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%