Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MBWM | MERCANTILE BK CORP | Financial Services | 10,560.0 | $508K | 0.03% | NEW | — | $48.10 | +10.0% |
| 422 | USIG | ISHARES TR | — | 9,730.0 | $504K | 0.03% | NEW | — | $51.77 | -1.1% |
| 423 | SUSC | ISHARES TR | — | 21,473.0 | $502K | 0.03% | NEW | — | $23.38 | -1.2% |
| 424 | ACVF | ETF OPPORTUNITIES TRUST | — | 10,148.0 | $501K | 0.03% | NEW | — | $49.39 | +8.9% |
| 425 | GSST | GOLDMAN SACHS ETF TR | — | 9,849.0 | $497K | 0.03% | NEW | — | $50.47 | +0.1% |
| 426 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,817.0 | $493K | 0.03% | NEW | — | $102.42 | +6.3% |
| 427 | FNDX | SCHWAB STRATEGIC TR | — | 18,116.0 | $493K | 0.03% | NEW | — | $27.21 | +13.9% |
| 428 | AOA | ISHARES TR | — | 5,487.0 | $491K | 0.03% | NEW | — | $89.56 | +9.1% |
| 429 | — | ISHARES TR | — | 21,349.0 | $488K | 0.03% | NEW | — | $22.87 | — |
| 430 | TDTF | FLEXSHARES TR | — | 20,338.0 | $487K | 0.03% | NEW | — | $23.97 | +0.5% |
| 431 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,129.0 | $486K | 0.03% | NEW | — | $48.00 | +4.8% |
| 432 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,733.0 | $486K | 0.03% | NEW | — | $177.77 | -24.1% |
| 433 | AIQ | GLOBAL X FDS | — | 9,304.0 | $473K | 0.03% | NEW | — | $50.86 | +27.6% |
| 434 | QTUM | ETF SER SOLUTIONS | — | 4,273.0 | $469K | 0.03% | NEW | — | $109.66 | +43.6% |
| 435 | GLW | CORNING INC | Technology | 5,347.0 | $468K | 0.03% | NEW | — | $87.57 | +125.5% |
| 436 | O | REALTY INCOME CORP | Real Estate | 8,301.0 | $468K | 0.03% | NEW | — | $56.37 | +10.0% |
| 437 | FELG | FIDELITY COVINGTON TRUST | — | 11,211.0 | $468K | 0.03% | NEW | — | $41.70 | +6.7% |
| 438 | CVS | CVS HEALTH CORP | Healthcare | 5,876.0 | $466K | 0.03% | NEW | — | $79.36 | +16.0% |
| 439 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,901.0 | $458K | 0.03% | NEW | — | $117.51 | +10.4% |
| 440 | MUNI | PIMCO ETF TR | — | 8,689.0 | $455K | 0.03% | NEW | — | $52.41 | -0.3% |
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%