Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP | CONOCOPHILLIPS | Energy | 7,119.0 | $940K | 0.05% | -385.0 | -5.1% | $132.00 | -10.1% |
| 302 | EMXC | ISHARES INC | — | 11,891.0 | $935K | 0.05% | -619.0 | -5.0% | $78.66 | +26.7% |
| 303 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,654.0 | $935K | 0.05% | -864.0 | -13.3% | $165.34 | +11.0% |
| 304 | CNA | CNA FINL CORP | Financial Services | 20,283.0 | $931K | 0.05% | +2K | +11.7% | $45.92 | -3.9% |
| 305 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 36,351.0 | $929K | 0.05% | -1K | -3.2% | $25.55 | +8.8% |
| 306 | BX | BLACKSTONE INC | Financial Services | 8,002.0 | $920K | 0.05% | +3K | +64.5% | $114.99 | +3.6% |
| 307 | KLAC | KLA CORP | Technology | 623.0 | $917K | 0.05% | -261.0 | -29.5% | $1472.62 | +35.2% |
| 308 | TW | TRADEWEB MKTS INC | Financial Services | 7,775.0 | $915K | 0.05% | +774.0 | +11.1% | $117.66 | -12.7% |
| 309 | UBER | UBER TECHNOLOGIES INC | Technology | 12,711.0 | $914K | 0.05% | +6K | +82.0% | $71.93 | -1.6% |
| 310 | SCHX | SCHWAB STRATEGIC TR | — | 35,613.0 | $913K | 0.05% | +244.0 | +0.7% | $25.64 | +15.3% |
| 311 | DE | DEERE & CO | Industrials | 1,613.0 | $909K | 0.05% | +22.0 | +1.4% | $563.41 | -6.2% |
| 312 | HON | HONEYWELL INTL INC | Industrials | 3,993.0 | $902K | 0.05% | +1K | +43.8% | $226.01 | +3.5% |
| 313 | ONEQ | FIDELITY COMWLTH TR | — | 10,618.0 | $902K | 0.05% | -76.0 | -0.7% | $84.91 | +23.7% |
| 314 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,902.0 | $895K | 0.05% | +1K | +13.3% | $75.19 | +14.0% |
| 315 | PIO | INVESCO EXCH TRADED FD TR II | — | 20,513.0 | $891K | 0.05% | +3K | +15.6% | $43.42 | +2.7% |
| 316 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,691.0 | $890K | 0.05% | -23.0 | -0.8% | $330.90 | -10.6% |
| 317 | TTEK | TETRA TECH INC NEW | Industrials | 29,250.0 | $881K | 0.05% | +10K | +52.9% | $30.12 | -6.7% |
| 318 | PLD | PROLOGIS INC. | Real Estate | 6,570.0 | $868K | 0.05% | -1K | -15.9% | $132.17 | +11.4% |
| 319 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,666.0 | $862K | 0.05% | +667.0 | +4.8% | $58.78 | +9.7% |
| 320 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,611.0 | $860K | 0.05% | -98.0 | -2.1% | $186.52 | +11.0% |
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
21.9%
Technology
20.5%
Healthcare
13.6%
Consumer Defensive
10.1%
Industrials
7.4%
Energy
7.4%
Communication Services
6.6%
Consumer Cyclical
6.0%
Utilities
4.0%
Basic Materials
1.8%