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 | IEFA | ISHARES TR | — | 165,885.0 | $15.0M | 0.87% | +9K | +6.0% | $90.53 | +7.4% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 151,870.0 | $14.3M | 0.83% | -8K | -4.9% | $94.24 | +5.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 65,106.0 | $13.5M | 0.78% | +4K | +6.9% | $206.90 | -7.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 41,589.0 | $13.3M | 0.77% | +1K | +3.7% | $320.81 | +14.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,054.0 | $12.8M | 0.74% | -6K | -2.4% | $54.05 | +9.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,460.0 | $12.4M | 0.71% | -1K | -1.8% | $215.06 | +8.4% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 227,786.0 | $11.4M | 0.66% | +18K | +8.7% | $50.20 | -3.7% |
| 28 | MUB | ISHARES TR | — | 103,778.0 | $11.0M | 0.64% | +9K | +10.0% | $106.15 | +0.0% |
| 29 | PWB | INVESCO EXCHANGE TRADED FD T | — | 86,807.0 | $10.9M | 0.63% | -866.0 | -1.0% | $125.93 | +22.9% |
| 30 | PFE | PFIZER INC | Healthcare | 387,317.0 | $10.9M | 0.63% | +21K | +5.7% | $28.08 | -7.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 73,903.0 | $10.7M | 0.62% | — | — | $144.44 | +0.0% |
| 32 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 315,475.0 | $10.7M | 0.61% | +19K | +6.4% | $33.77 | +7.4% |
| 33 | FV | FIRST TR EXCHANGE TRADED FD | — | 173,870.0 | $10.5M | 0.61% | +4K | +2.6% | $60.44 | +18.2% |
| 34 | T | AT&T INC | Communication Services | 359,834.0 | $10.4M | 0.60% | +14K | +4.0% | $28.99 | -12.9% |
| 35 | GSLC | GOLDMAN SACHS ETF TR | — | 81,641.0 | $10.2M | 0.59% | -14K | -14.4% | $125.13 | +13.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 80,203.0 | $10.0M | 0.57% | -901.0 | -1.1% | $124.28 | -3.2% |
| 37 | QUAL | ISHARES TR | — | 51,549.0 | $9.9M | 0.57% | +4K | +7.9% | $191.81 | +11.8% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 148,761.0 | $9.8M | 0.57% | -2K | -1.4% | $65.99 | +12.0% |
| 39 | PWV | INVESCO EXCHANGE TRADED FD T | — | 137,150.0 | $9.6M | 0.55% | +1K | +1.1% | $69.71 | +7.0% |
| 40 | GOVT | ISHARES TR | — | 413,334.0 | $9.5M | 0.55% | +256K | +162.4% | $22.91 | -1.1% |
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%