Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NUE | NUCOR CORP | Basic Materials | 2,788.0 | $455K | 0.03% | NEW | — | $163.10 | +42.2% |
| 442 | MINT | PIMCO ETF TR | — | 4,472.0 | $449K | 0.03% | NEW | — | $100.34 | +0.3% |
| 443 | FNDF | SCHWAB STRATEGIC TR | — | 9,901.0 | $448K | 0.03% | NEW | — | $45.21 | +18.1% |
| 444 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,698.0 | $447K | 0.03% | NEW | — | $15.59 | +4.2% |
| 445 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 26,421.0 | $447K | 0.03% | NEW | — | $16.91 | -1.1% |
| 446 | FELC | FIDELITY COVINGTON TRUST | — | 11,683.0 | $446K | 0.03% | NEW | — | $38.17 | +9.4% |
| 447 | BP | BP PLC | Energy | 12,669.0 | $440K | 0.03% | NEW | — | $34.73 | +27.7% |
| 448 | IETC | ISHARES U S ETF TR | — | 4,276.0 | $434K | 0.03% | NEW | — | $101.58 | +6.8% |
| 449 | SNA | SNAP ON INC | Industrials | 1,254.0 | $432K | 0.03% | NEW | — | $344.47 | +6.4% |
| 450 | KBWD | INVESCO EXCH TRADED FD TR II | — | 31,454.0 | $430K | 0.03% | NEW | — | $13.66 | -9.3% |
| 451 | FDX | FEDEX CORP | Industrials | 1,485.0 | $429K | 0.03% | NEW | — | $288.89 | +36.5% |
| 452 | MDU | MDU RES GROUP INC | Industrials | 21,792.0 | $425K | 0.03% | NEW | — | $19.52 | +13.5% |
| 453 | IWP | ISHARES TR | — | 3,101.0 | $425K | 0.03% | NEW | — | $136.92 | +1.8% |
| 454 | DFAC | DIMENSIONAL ETF TRUST | — | 10,600.0 | $420K | 0.03% | NEW | — | $39.59 | +10.1% |
| 455 | VOOG | VANGUARD ADMIRAL FDS INC | — | 928.0 | $413K | 0.03% | NEW | — | $444.62 | -81.5% |
| 456 | ESGD | ISHARES TR | — | 4,324.0 | $411K | 0.03% | NEW | — | $95.08 | +8.1% |
| 457 | MOS | MOSAIC CO NEW | Basic Materials | 16,860.0 | $406K | 0.02% | NEW | — | $24.09 | -6.6% |
| 458 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,674.0 | $406K | 0.02% | NEW | — | $242.35 | -22.5% |
| 459 | DGRO | ISHARES TR | — | 5,823.0 | $404K | 0.02% | NEW | — | $69.42 | +7.8% |
| 460 | AOR | ISHARES TR | — | 6,191.0 | $402K | 0.02% | NEW | — | $65.01 | +5.8% |
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
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%