Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CB | CHUBB LTD SWITZ | Financial Services | 1,990.0 | $648K | 0.04% | +129.0 | +6.9% | $325.87 | -0.1% |
| 382 | F | FORD MTR CO | Consumer Cyclical | 56,033.0 | $647K | 0.04% | -3K | -5.1% | $11.54 | +32.8% |
| 383 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 25,236.0 | $644K | 0.04% | +2K | +10.0% | $25.51 | +0.2% |
| 384 | GCOR | GOLDMAN SACHS ETF TR | — | 15,409.0 | $637K | 0.04% | +267.0 | +1.8% | $41.32 | -0.8% |
| 385 | GLW | CORNING INC | Technology | 4,672.0 | $635K | 0.04% | -675.0 | -12.6% | $135.98 | +44.3% |
| 386 | NOBL | PROSHARES TR | — | 5,937.0 | $629K | 0.04% | +39.0 | +0.7% | $106.02 | +1.6% |
| 387 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,114.0 | $624K | 0.04% | — | — | $121.94 | +10.5% |
| 388 | ITB | ISHARES TR | — | 6,876.0 | $623K | 0.04% | +48.0 | +0.7% | $90.55 | +1.7% |
| 389 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,258.0 | $620K | 0.04% | NEW | — | $50.61 | +0.3% |
| 390 | MDU | MDU RES GROUP INC | Industrials | 29,812.0 | $618K | 0.04% | +8K | +36.8% | $20.72 | +7.5% |
| 391 | — | UNILEVER PLC | — | 10,841.0 | $618K | 0.04% | +2K | +20.3% | $56.97 | — |
| 392 | SCHF | SCHWAB STRATEGIC TR | — | 24,789.0 | $614K | 0.04% | — | — | $24.75 | +12.2% |
| 393 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 12,441.0 | $608K | 0.04% | +364.0 | +3.0% | $48.86 | +16.4% |
| 394 | VEEV | VEEVA SYS INC | Healthcare | 3,459.0 | $608K | 0.04% | +697.0 | +25.2% | $175.66 | -9.7% |
| 395 | — | BUNGE GLOBAL SA | — | 4,768.0 | $606K | 0.04% | +982.0 | +25.9% | $127.20 | — |
| 396 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,867.0 | $605K | 0.04% | +224.0 | +4.0% | $103.12 | +0.1% |
| 397 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,592.0 | $598K | 0.04% | NEW | — | $56.49 | -6.4% |
| 398 | RKLB | ROCKET LAB CORP | Industrials | 9,298.0 | $597K | 0.03% | +4K | +63.1% | $64.22 | +123.0% |
| 399 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,603.0 | $589K | 0.03% | -106.0 | -0.9% | $50.80 | -0.9% |
| 400 | IXUS | ISHARES TR | — | 6,753.0 | $585K | 0.03% | -760.0 | -10.1% | $86.63 | +11.8% |
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%