Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYMI | VANGUARD WHITEHALL FDS | — | 159,714.0 | $14.4M | 0.86% | NEW | — | $90.00 | +13.0% |
| 22 | EFV | ISHARES TR | — | 196,879.0 | $14.1M | 0.84% | NEW | — | $71.41 | +11.5% |
| 23 | IEFA | ISHARES TR | — | 156,526.0 | $14.0M | 0.84% | NEW | — | $89.46 | +8.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 40,111.0 | $13.4M | 0.80% | NEW | — | $335.27 | +11.9% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 241,840.0 | $13.0M | 0.78% | NEW | — | $53.76 | +10.9% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,526.0 | $12.9M | 0.77% | NEW | — | $219.78 | +7.0% |
| 27 | GSLC | GOLDMAN SACHS ETF TR | — | 95,434.0 | $12.6M | 0.76% | NEW | — | $132.37 | +9.8% |
| 28 | PWB | INVESCO EXCHANGE TRADED FD T | — | 87,673.0 | $11.1M | 0.67% | NEW | — | $127.11 | +27.9% |
| 29 | FV | FIRST TR EXCHANGE TRADED FD | — | 169,429.0 | $10.7M | 0.64% | NEW | — | $62.92 | +17.3% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 73,835.0 | $10.6M | 0.63% | NEW | — | $143.31 | +3.5% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 296,543.0 | $10.2M | 0.61% | NEW | — | $34.26 | +9.5% |
| 32 | MUB | ISHARES TR | — | 94,332.0 | $10.1M | 0.60% | NEW | — | $107.11 | -6.4% |
| 33 | TLH | ISHARES TR | — | 95,180.0 | $9.7M | 0.58% | NEW | — | $101.67 | -9.0% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,644.0 | $9.7M | 0.58% | NEW | — | $296.20 | -25.7% |
| 35 | VOO | VANGUARD INDEX FDS | — | 15,369.0 | $9.6M | 0.58% | NEW | — | $627.12 | +12.0% |
| 36 | QUAL | ISHARES TR | — | 47,784.0 | $9.5M | 0.57% | NEW | — | $198.62 | +12.4% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 98,627.0 | $9.5M | 0.57% | NEW | — | $96.06 | -9.3% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 60,911.0 | $9.3M | 0.56% | NEW | — | $152.41 | +34.1% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 69,720.0 | $9.3M | 0.55% | NEW | — | $132.72 | +18.5% |
| 40 | PFE | PFIZER INC | Healthcare | 366,533.0 | $9.1M | 0.55% | NEW | — | $24.90 | +15.4% |
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
23.6%
Financial Services
23.2%
Healthcare
13.9%
Consumer Defensive
9.5%
Industrials
7.1%
Consumer Cyclical
6.5%
Energy
5.3%
Communication Services
5.1%
Utilities
3.5%
Basic Materials
1.7%