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 | FDX | FEDEX CORP | Industrials | 1,612.0 | $574K | 0.03% | +127.0 | +8.6% | $356.26 | +11.9% |
| 402 | VV | VANGUARD INDEX FDS | — | 1,901.0 | $568K | 0.03% | -34.0 | -1.8% | $298.85 | +15.2% |
| 403 | SGOV | ISHARES TR | — | 5,612.0 | $565K | 0.03% | NEW | — | $100.66 | -0.0% |
| 404 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,127.0 | $563K | 0.03% | — | — | $180.00 | +37.9% |
| 405 | JAAA | JANUS DETROIT STR TR | — | 11,048.0 | $557K | 0.03% | NEW | — | $50.37 | +0.7% |
| 406 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,031.0 | $550K | 0.03% | -3K | -55.5% | $270.62 | +39.9% |
| 407 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,071.0 | $544K | 0.03% | -473.0 | -7.2% | $89.59 | +13.5% |
| 408 | C | CITIGROUP INC | Financial Services | 4,775.0 | $542K | 0.03% | — | — | $113.42 | +11.1% |
| 409 | XONE | BONDBLOXX ETF TRUST | — | 10,904.0 | $540K | 0.03% | -7K | -38.0% | $49.52 | -0.2% |
| 410 | QCOM | QUALCOMM INC | Technology | 4,192.0 | $540K | 0.03% | -105.0 | -2.4% | $128.77 | +92.7% |
| 411 | IYR | ISHARES TR | — | 5,706.0 | $540K | 0.03% | +140.0 | +2.5% | $94.56 | +8.9% |
| 412 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,791.0 | $539K | 0.03% | -1K | -4.0% | $15.05 | -3.2% |
| 413 | MGK | VANGUARD WORLD FD | — | 1,460.0 | $537K | 0.03% | -4K | -74.5% | $367.56 | -75.7% |
| 414 | FNDX | SCHWAB STRATEGIC TR | — | 19,175.0 | $534K | 0.03% | +1K | +5.8% | $27.85 | +11.0% |
| 415 | MBWM | MERCANTILE BK CORP | Financial Services | 10,560.0 | $533K | 0.03% | — | — | $50.50 | +4.4% |
| 416 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 628.0 | $531K | 0.03% | -8.0 | -1.3% | $845.38 | +17.4% |
| 417 | ISPY | PROSHARES TR | — | 12,142.0 | $526K | 0.03% | — | — | $43.35 | +12.1% |
| 418 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 30,702.0 | $526K | 0.03% | +4K | +16.2% | $17.12 | -1.9% |
| 419 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,638.0 | $526K | 0.03% | +7K | +92.9% | $35.90 | +4.7% |
| 420 | SPYV | SPDR SERIES TRUST | — | 9,231.0 | $522K | 0.03% | -194.0 | -2.1% | $56.58 | +8.0% |
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%