Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLB | SELECT SECTOR SPDR TR | — | 15,718.0 | $785K | 0.04% | NEW | — | $49.97 | +1.7% |
| 342 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,368.0 | $778K | 0.04% | +5K | +39.5% | $40.19 | +16.2% |
| 343 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,329.0 | $775K | 0.04% | — | — | $105.71 | +0.2% |
| 344 | SOXX | ISHARES TR | — | 2,349.0 | $772K | 0.04% | +562.0 | +31.4% | $328.69 | +70.6% |
| 345 | ICSH | ISHARES TR | — | 15,207.0 | $770K | 0.04% | -1K | -6.7% | $50.62 | -0.1% |
| 346 | SNY | SANOFI SA | Healthcare | 15,971.0 | $769K | 0.04% | +4K | +32.3% | $48.18 | -7.9% |
| 347 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,152.0 | $769K | 0.04% | +904.0 | +7.4% | $58.47 | +10.9% |
| 348 | USXF | ISHARES TR | — | 13,866.0 | $765K | 0.04% | -435.0 | -3.0% | $55.20 | +22.2% |
| 349 | — | J P MORGAN EXCHANGE TRADED F | — | 15,070.0 | $763K | 0.04% | -1K | -8.4% | $50.61 | — |
| 350 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,199.0 | $758K | 0.04% | +2K | +29.3% | $82.43 | +8.3% |
| 351 | MOAT | VANECK ETF TRUST | — | 7,834.0 | $758K | 0.04% | +608.0 | +8.4% | $96.70 | +5.5% |
| 352 | BA | BOEING CO | Industrials | 3,803.0 | $757K | 0.04% | -160.0 | -4.0% | $199.05 | +10.6% |
| 353 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,802.0 | $756K | 0.04% | +12K | +42.2% | $18.52 | -13.9% |
| 354 | PULS | PGIM ETF TR | — | 15,248.0 | $755K | 0.04% | +143.0 | +0.9% | $49.50 | +0.4% |
| 355 | HEGD | LISTED FDS TR | — | 30,476.0 | $753K | 0.04% | NEW | — | $24.70 | +8.4% |
| 356 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 7,690.0 | $751K | 0.04% | -515.0 | -6.3% | $97.62 | +1.0% |
| 357 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,674.0 | $746K | 0.04% | +6K | +42.5% | $34.41 | +8.7% |
| 358 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 19,042.0 | $738K | 0.04% | -6K | -24.6% | $38.75 | +0.6% |
| 359 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,657.0 | $738K | 0.04% | +698.0 | +11.7% | $110.79 | +15.2% |
| 360 | MET | METLIFE INC | Financial Services | 10,324.0 | $730K | 0.04% | -246.0 | -2.3% | $70.72 | +18.0% |
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%