Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACWI | ISHARES TR | — | 2,840.0 | $402K | 0.02% | NEW | — | $141.49 | +10.2% |
| 462 | RKLB | ROCKET LAB CORP | Industrials | 5,700.0 | $398K | 0.02% | NEW | — | $69.76 | +94.6% |
| 463 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,449.0 | $395K | 0.02% | NEW | — | $46.81 | +5.7% |
| 464 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 5,025.0 | $394K | 0.02% | NEW | — | $78.49 | -3.5% |
| 465 | CI | THE CIGNA GROUP | Healthcare | 1,432.0 | $394K | 0.02% | NEW | — | $275.21 | +4.0% |
| 466 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 795.0 | $387K | 0.02% | NEW | — | $487.29 | +16.7% |
| 467 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,689.0 | $381K | 0.02% | NEW | — | $103.36 | +9.0% |
| 468 | PSMT | PRICESMART INC | Consumer Defensive | 3,108.0 | $381K | 0.02% | NEW | — | $122.67 | +34.2% |
| 469 | IYF | ISHARES TR | — | 2,940.0 | $379K | 0.02% | NEW | — | $128.93 | -4.0% |
| 470 | FESM | FIDELITY COVINGTON TRUST | — | 10,028.0 | $379K | 0.02% | NEW | — | $37.78 | +18.6% |
| 471 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,242.0 | $373K | 0.02% | NEW | — | $40.36 | -19.8% |
| 472 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,478.0 | $371K | 0.02% | NEW | — | $67.64 | +6.2% |
| 473 | IDOG | ALPS ETF TR | — | 9,606.0 | $370K | 0.02% | NEW | — | $38.56 | +13.3% |
| 474 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,615.0 | $368K | 0.02% | NEW | — | $79.73 | -1.1% |
| 475 | DVYE | ISHARES INC | — | 11,787.0 | $367K | 0.02% | NEW | — | $31.16 | +9.9% |
| 476 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,719.0 | $365K | 0.02% | NEW | — | $47.35 | -1.5% |
| 477 | WDAY | WORKDAY INC | Technology | 1,701.0 | $365K | 0.02% | NEW | — | $214.78 | -40.3% |
| 478 | FENI | FIDELITY COVINGTON TRUST | — | 9,894.0 | $362K | 0.02% | NEW | — | $36.58 | +9.2% |
| 479 | FFLC | FIDELITY COVINGTON TRUST | — | 6,708.0 | $358K | 0.02% | NEW | — | $53.36 | +9.0% |
| 480 | SDY | SPDR SERIES TRUST | — | 2,570.0 | $358K | 0.02% | NEW | — | $139.15 | +7.8% |
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%