Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,178.0 | $552K | 0.03% | NEW | — | $19.58 | -0.3% |
| 402 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,544.0 | $551K | 0.03% | NEW | — | $84.21 | +20.0% |
| 403 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,250.0 | $547K | 0.03% | NEW | — | $168.28 | +22.8% |
| 404 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,467.0 | $543K | 0.03% | NEW | — | $369.96 | -16.1% |
| 405 | HON | HONEYWELL INTL INC | Industrials | 2,777.0 | $542K | 0.03% | NEW | — | $195.10 | +19.3% |
| 406 | SOXX | ISHARES TR | — | 1,787.0 | $538K | 0.03% | NEW | — | $301.17 | +88.1% |
| 407 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,211.0 | $537K | 0.03% | NEW | — | $35.33 | +5.9% |
| 408 | SPYV | SPDR SERIES TRUST | — | 9,425.0 | $535K | 0.03% | NEW | — | $56.81 | +7.4% |
| 409 | ICVT | ISHARES TR | — | 5,415.0 | $533K | 0.03% | NEW | — | $98.50 | +21.9% |
| 410 | ANET | ARISTA NETWORKS INC | Technology | 4,053.0 | $531K | 0.03% | NEW | — | $131.02 | +21.3% |
| 411 | HYGH | ISHARES U S ETF TR | — | 6,135.0 | $529K | 0.03% | NEW | — | $86.20 | +0.6% |
| 412 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,119.0 | $529K | 0.03% | NEW | — | $169.45 | +47.7% |
| 413 | HUBS | HUBSPOT INC | Technology | 1,304.0 | $523K | 0.03% | NEW | — | $401.30 | -50.3% |
| 414 | IYR | ISHARES TR | — | 5,566.0 | $523K | 0.03% | NEW | — | $93.90 | +9.8% |
| 415 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,709.0 | $519K | 0.03% | NEW | — | $44.34 | +13.7% |
| 416 | VRSK | VERISK ANALYTICS INC | Industrials | 2,316.0 | $518K | 0.03% | NEW | — | $223.72 | -23.8% |
| 417 | PANW | PALO ALTO NETWORKS INC | Technology | 2,797.0 | $515K | 0.03% | NEW | — | $184.18 | +39.7% |
| 418 | MMM | 3M CO | Industrials | 3,217.0 | $515K | 0.03% | NEW | — | $160.09 | -3.9% |
| 419 | WFC | WELLS FARGO CO NEW | Financial Services | 5,519.0 | $514K | 0.03% | NEW | — | $93.19 | -17.2% |
| 420 | — | BLUEROCK PVT REAL ESTATE FD | — | 34,245.0 | $514K | 0.03% | NEW | — | $15.00 | — |
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%