Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IMCG | ISHARES TR | — | 8,240.0 | $658K | 0.04% | NEW | — | $79.84 | +16.2% |
| 362 | ITB | ISHARES TR | — | 6,828.0 | $658K | 0.04% | NEW | — | $96.30 | -4.6% |
| 363 | EWJ | ISHARES INC | — | 8,099.0 | $654K | 0.04% | NEW | — | $80.74 | +14.8% |
| 364 | NKE | NIKE INC | Consumer Cyclical | 10,180.0 | $649K | 0.04% | NEW | — | $63.71 | -30.5% |
| 365 | RING | ISHARES INC | — | 8,805.0 | $648K | 0.04% | NEW | — | $73.64 | +4.4% |
| 366 | TTEK | TETRA TECH INC NEW | Industrials | 19,131.0 | $642K | 0.04% | NEW | — | $33.54 | -16.7% |
| 367 | IXUS | ISHARES TR | — | 7,513.0 | $636K | 0.04% | NEW | — | $84.64 | +14.2% |
| 368 | GCOR | GOLDMAN SACHS ETF TR | — | 15,142.0 | $629K | 0.04% | NEW | — | $41.52 | -1.3% |
| 369 | AMAT | APPLIED MATLS INC | Technology | 2,441.0 | $627K | 0.04% | NEW | — | $257.01 | +76.2% |
| 370 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,879.0 | $617K | 0.04% | NEW | — | $44.47 | +5.1% |
| 371 | VEEV | VEEVA SYS INC | Healthcare | 2,762.0 | $617K | 0.04% | NEW | — | $223.23 | -29.0% |
| 372 | NOBL | PROSHARES TR | — | 5,898.0 | $614K | 0.04% | NEW | — | $104.08 | +3.5% |
| 373 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,643.0 | $613K | 0.04% | NEW | — | $108.63 | -5.0% |
| 374 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,554.0 | $611K | 0.04% | NEW | — | $71.45 | +18.6% |
| 375 | VV | VANGUARD INDEX FDS | — | 1,935.0 | $609K | 0.04% | NEW | — | $314.84 | +9.4% |
| 376 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,113.0 | $606K | 0.04% | NEW | — | $118.62 | +13.7% |
| 377 | BFC | BANK FIRST CORP | Financial Services | 4,950.0 | $603K | 0.04% | NEW | — | $121.82 | +15.2% |
| 378 | NFG | NATIONAL FUEL GAS CO | Energy | 7,474.0 | $598K | 0.04% | NEW | — | $80.07 | -0.1% |
| 379 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 19,540.0 | $596K | 0.04% | NEW | — | $30.49 | +5.5% |
| 380 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,112.0 | $595K | 0.04% | NEW | — | $83.61 | +6.7% |
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%