Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGE | ISHARES TR | — | 16,635.0 | $1.0M | 0.06% | NEW | — | $62.94 | -1.2% |
| 282 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,050.0 | $1.0M | 0.06% | -310.0 | -7.1% | $258.32 | +29.8% |
| 283 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,914.0 | $1.0M | 0.06% | +2K | +9.9% | $47.72 | -12.8% |
| 284 | ACN | ACCENTURE PLC IRELAND | Technology | 5,258.0 | $1.0M | 0.06% | +68.0 | +1.3% | $198.28 | -7.9% |
| 285 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,975.0 | $1.0M | 0.06% | +5K | +38.3% | $60.65 | +3.7% |
| 286 | — | HEWLETT PACKARD ENTERPRISE C | — | 15,810.0 | $1.0M | 0.06% | +2K | +12.0% | $64.51 | — |
| 287 | NFG | NATIONAL FUEL GAS CO | Energy | 10,839.0 | $1.0M | 0.06% | +3K | +45.0% | $93.96 | -18.1% |
| 288 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,200.0 | $1.0M | 0.06% | -3K | -7.7% | $33.62 | +14.5% |
| 289 | IWB | ISHARES TR | — | 2,837.0 | $1.0M | 0.06% | +50.0 | +1.8% | $356.55 | +17.5% |
| 290 | FMDE | FIDELITY COVINGTON TRUST | — | 27,925.0 | $1.0M | 0.06% | -804.0 | -2.8% | $35.96 | +13.0% |
| 291 | XTL | SPDR SERIES TRUST | — | 5,298.0 | $996K | 0.06% | NEW | — | $188.06 | +8.5% |
| 292 | MP | MP MATERIALS CORP | Basic Materials | 20,596.0 | $994K | 0.06% | -248.0 | -1.2% | $48.26 | -0.3% |
| 293 | HEI | HEICO CORP NEW | Industrials | 3,567.0 | $978K | 0.06% | +450.0 | +14.4% | $274.20 | +11.4% |
| 294 | JUCY | ETF SER SOLUTIONS | — | 44,054.0 | $976K | 0.06% | +1K | +3.4% | $22.15 | -2.2% |
| 295 | DHR | DANAHER CORP DEL | Healthcare | 5,119.0 | $971K | 0.06% | +222.0 | +4.5% | $189.61 | +17.3% |
| 296 | — | KKR & CO INC | — | 23,822.0 | $958K | 0.06% | +7K | +38.9% | $40.22 | — |
| 297 | NFLX | NETFLIX INC. | Communication Services | 9,963.0 | $958K | 0.06% | -571.0 | -5.4% | $96.15 | -27.0% |
| 298 | FDVV | FIDELITY COVINGTON TRUST | — | 17,121.0 | $946K | 0.06% | +1K | +9.3% | $55.24 | +10.7% |
| 299 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,347.0 | $942K | 0.05% | +1K | +38.9% | $216.59 | +5.2% |
| 300 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 15,749.0 | $941K | 0.05% | NEW | — | $59.78 | -0.5% |
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%