Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GSK | GSK PLC | Healthcare | 7,280.0 | $357K | 0.02% | NEW | — | $49.04 | +4.8% |
| 482 | NLR | VANECK ETF TRUST | — | 2,864.0 | $356K | 0.02% | NEW | — | $124.18 | +5.4% |
| 483 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 26,420.0 | $351K | 0.02% | NEW | — | $13.28 | -15.4% |
| 484 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 14,888.0 | $349K | 0.02% | NEW | — | $23.42 | -1.5% |
| 485 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,357.0 | $347K | 0.02% | NEW | — | $79.57 | -3.2% |
| 486 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,575.0 | $346K | 0.02% | NEW | — | $134.30 | +1.5% |
| 487 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,849.0 | $345K | 0.02% | NEW | — | $186.43 | -90.6% |
| 488 | VRT | VERTIV HOLDINGS CO | Industrials | 2,090.0 | $339K | 0.02% | NEW | — | $162.02 | +102.1% |
| 489 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,154.0 | $337K | 0.02% | NEW | — | $156.63 | +8.7% |
| 490 | — | BUNGE GLOBAL SA | — | 3,786.0 | $337K | 0.02% | NEW | — | $89.08 | — |
| 491 | GIS | GENERAL MLS INC | Consumer Defensive | 7,213.0 | $335K | 0.02% | NEW | — | $46.50 | -27.5% |
| 492 | — | TIDAL TRUST II | — | 8,916.0 | $335K | 0.02% | NEW | — | $37.54 | — |
| 493 | TPLC | TIMOTHY PLAN | — | 7,315.0 | $332K | 0.02% | NEW | — | $45.45 | +7.3% |
| 494 | OGE | OGE ENERGY CORP | Utilities | 7,614.0 | $325K | 0.02% | NEW | — | $42.70 | +13.7% |
| 495 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,409.0 | $323K | 0.02% | NEW | — | $43.64 | +9.9% |
| 496 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,300.0 | $321K | 0.02% | NEW | — | $21.00 | -2.5% |
| 497 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,690.0 | $319K | 0.02% | NEW | — | $27.33 | +20.6% |
| 498 | GYLD | ARROW ETF TR | — | 23,663.0 | $319K | 0.02% | NEW | — | $13.49 | +6.3% |
| 499 | PWR | QUANTA SVCS INC | Industrials | 753.0 | $318K | 0.02% | NEW | — | $422.02 | +71.4% |
| 500 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,168.0 | $318K | 0.02% | NEW | — | $44.32 | -2.2% |
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%