Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ETF SER SOLUTIONS | — | 48,333.0 | $1.3M | 0.08% | NEW | — | $26.78 | — |
| 242 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,152.0 | $1.3M | 0.08% | NEW | — | $250.99 | +41.5% |
| 243 | IGV | ISHARES TR | — | 12,214.0 | $1.3M | 0.08% | NEW | — | $105.69 | -10.9% |
| 244 | TXN | TEXAS INSTRS INC | Technology | 7,163.0 | $1.2M | 0.07% | NEW | — | $173.49 | +86.0% |
| 245 | SPSM | SPDR SERIES TRUST | — | 26,506.0 | $1.2M | 0.07% | NEW | — | $46.86 | +15.5% |
| 246 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,016.0 | $1.2M | 0.07% | NEW | — | $204.84 | +7.4% |
| 247 | VBK | VANGUARD INDEX FDS | — | 4,040.0 | $1.2M | 0.07% | NEW | — | $302.13 | +16.7% |
| 248 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 26,331.0 | $1.2M | 0.07% | NEW | — | $45.84 | +0.1% |
| 249 | IDV | ISHARES TR | — | 29,770.0 | $1.2M | 0.07% | NEW | — | $39.45 | +14.3% |
| 250 | HD | HOME DEPOT INC | Consumer Cyclical | 3,407.0 | $1.2M | 0.07% | NEW | — | $344.07 | -9.9% |
| 251 | CAT | CATERPILLAR INC | Industrials | 2,042.0 | $1.2M | 0.07% | NEW | — | $572.86 | +58.2% |
| 252 | FXO | FIRST TR EXCHANGE TRADED FD | — | 19,155.0 | $1.2M | 0.07% | NEW | — | $60.35 | -1.5% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,540.0 | $1.2M | 0.07% | NEW | — | $453.28 | -3.7% |
| 254 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,537.0 | $1.1M | 0.07% | NEW | — | $324.00 | -4.0% |
| 255 | DUBS | ETF SER SOLUTIONS | — | 30,181.0 | $1.1M | 0.07% | NEW | — | $37.67 | +11.0% |
| 256 | GE | GE AEROSPACE | Industrials | 3,642.0 | $1.1M | 0.07% | NEW | — | $308.05 | +1.2% |
| 257 | DHR | DANAHER CORPORATION | Healthcare | 4,897.0 | $1.1M | 0.07% | NEW | — | $228.93 | -24.5% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 5,205.0 | $1.1M | 0.07% | NEW | — | $211.94 | -2.1% |
| 259 | NEE | NEXTERA ENERGY INC | Utilities | 13,611.0 | $1.1M | 0.07% | NEW | — | $80.28 | +9.7% |
| 260 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,725.0 | $1.1M | 0.07% | NEW | — | $33.00 | +12.7% |
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%