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 | NKE | NIKE INC | Consumer Cyclical | 9,009.0 | $476K | 0.03% | -1K | -11.5% | $52.82 | -15.2% |
| 442 | EVUS | ISHARES TR | — | 14,940.0 | $476K | 0.03% | -3K | -15.1% | $31.83 | +10.6% |
| 443 | TDTF | FLEXSHARES TR | — | 19,585.0 | $472K | 0.03% | -753.0 | -3.7% | $24.11 | -0.1% |
| 444 | HYDB | ISHARES TR | — | 10,139.0 | $472K | 0.03% | -5K | -34.2% | $46.52 | +0.7% |
| 445 | SUSC | ISHARES TR | — | 20,358.0 | $471K | 0.03% | -1K | -5.2% | $23.14 | -0.2% |
| 446 | CAH | CARDINAL HEALTH INC | Healthcare | 2,213.0 | $468K | 0.03% | -1K | -33.2% | $211.35 | -5.2% |
| 447 | LMUB | ISHARES TR | — | 9,360.0 | $467K | 0.03% | NEW | — | $49.93 | +0.8% |
| 448 | NUE | NUCOR CORP | Basic Materials | 2,758.0 | $466K | 0.03% | -30.0 | -1.1% | $169.08 | +41.6% |
| 449 | DBEF | DBX ETF TR | — | 9,351.0 | $462K | 0.03% | NEW | — | $49.40 | +7.8% |
| 450 | DGRO | ISHARES TR | — | 6,553.0 | $460K | 0.03% | +730.0 | +12.5% | $70.18 | +6.6% |
| 451 | SNA | SNAP ON INC | Industrials | 1,254.0 | $456K | 0.03% | — | — | $363.31 | +2.2% |
| 452 | SPIB | SPDR SERIES TRUST | — | 13,565.0 | $455K | 0.03% | -3K | -19.9% | $33.54 | -0.3% |
| 453 | GSK | GSK PLC | Healthcare | 8,222.0 | $454K | 0.03% | +942.0 | +12.9% | $55.19 | -6.9% |
| 454 | MUNI | PIMCO ETF TR | — | 8,689.0 | $453K | 0.03% | — | — | $52.19 | +0.1% |
| 455 | RYLD | GLOBAL X FDS | — | 29,475.0 | $441K | 0.03% | NEW | — | $14.95 | +5.1% |
| 456 | WFC | WELLS FARGO & CO | Financial Services | 5,535.0 | $441K | 0.03% | — | — | $79.61 | -3.0% |
| 457 | NLR | VANECK ETF TRUST | — | 3,280.0 | $437K | 0.03% | +416.0 | +14.5% | $133.20 | +1.5% |
| 458 | FELC | FIDELITY COVINGTON TRUST | — | 12,004.0 | $435K | 0.03% | +321.0 | +2.8% | $36.27 | +16.1% |
| 459 | FFLG | FIDELITY COVINGTON TRUST | — | 15,523.0 | $432K | 0.03% | +6K | +70.1% | $27.81 | +23.6% |
| 460 | AIQ | GLOBAL X FDS | — | 9,244.0 | $431K | 0.03% | -60.0 | -0.6% | $46.67 | +39.1% |
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%