Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,714.0 | $1.1M | 0.07% | NEW | — | $397.69 | -25.3% |
| 262 | BND | VANGUARD BD INDEX FDS | — | 14,517.0 | $1.1M | 0.06% | NEW | — | $74.07 | -1.2% |
| 263 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,360.0 | $1.1M | 0.06% | NEW | — | $246.54 | +21.8% |
| 264 | KLAC | KLA CORP | Technology | 884.0 | $1.1M | 0.06% | NEW | — | $1215.19 | +63.8% |
| 265 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 52,664.0 | $1.1M | 0.06% | NEW | — | $20.35 | -4.2% |
| 266 | SPHY | SPDR SERIES TRUST | — | 44,607.0 | $1.1M | 0.06% | NEW | — | $23.67 | -0.9% |
| 267 | MP | MP MATERIALS CORP | Basic Materials | 20,844.0 | $1.1M | 0.06% | NEW | — | $50.52 | +32.9% |
| 268 | AON | AON PLC | Financial Services | 2,966.0 | $1.0M | 0.06% | NEW | — | $352.88 | -9.4% |
| 269 | FXG | FIRST TR EXCHANGE TRADED FD | — | 17,239.0 | $1.0M | 0.06% | NEW | — | $60.68 | +1.1% |
| 270 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,518.0 | $1.0M | 0.06% | NEW | — | $160.40 | +13.4% |
| 271 | FMDE | FIDELITY COVINGTON TRUST | — | 28,729.0 | $1.0M | 0.06% | NEW | — | $36.38 | +8.8% |
| 272 | IWB | ISHARES TR | — | 2,787.0 | $1.0M | 0.06% | NEW | — | $373.38 | +9.5% |
| 273 | LVHI | LEGG MASON ETF INVT | — | 28,243.0 | $1.0M | 0.06% | NEW | — | $36.82 | +12.5% |
| 274 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 34,354.0 | $1.0M | 0.06% | NEW | — | $29.91 | +22.2% |
| 275 | RTX | RTX CORPORATION | Industrials | 5,547.0 | $1.0M | 0.06% | NEW | — | $183.40 | -2.9% |
| 276 | IEF | ISHARES TR | — | 10,574.0 | $1.0M | 0.06% | NEW | — | $96.16 | -2.1% |
| 277 | OKE | ONEOK INC NEW | Energy | 13,823.0 | $1.0M | 0.06% | NEW | — | $73.50 | +24.3% |
| 278 | IJS | ISHARES TR | — | 8,929.0 | $1.0M | 0.06% | NEW | — | $113.73 | +14.8% |
| 279 | NOW | SERVICENOW INC | Technology | 6,626.0 | $1.0M | 0.06% | NEW | — | $153.20 | -33.9% |
| 280 | HEI | HEICO CORP NEW | Industrials | 3,117.0 | $1.0M | 0.06% | NEW | — | $323.59 | -4.1% |
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%