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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,741.0 | $392K | 0.02% | NEW | — | $68.28 | +17.4% |
| 482 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,515.0 | $388K | 0.02% | NEW | — | $26.73 | — |
| 483 | MINT | PIMCO ETF TR | — | 3,857.0 | $388K | 0.02% | -615.0 | -13.8% | $100.57 | +0.0% |
| 484 | CI | THE CIGNA GROUP | Healthcare | 1,453.0 | $388K | 0.02% | +21.0 | +1.5% | $266.76 | +11.6% |
| 485 | HUBS | HUBSPOT INC | Technology | 1,563.0 | $382K | 0.02% | +259.0 | +19.9% | $244.10 | -11.8% |
| 486 | IDOG | ALPS ETF TR | — | 9,095.0 | $379K | 0.02% | -511.0 | -5.3% | $41.65 | +1.2% |
| 487 | IGRO | ISHARES TR | — | 4,491.0 | $376K | 0.02% | +838.0 | +22.9% | $83.77 | +7.7% |
| 488 | FENI | FIDELITY COVINGTON TRUST | — | 9,894.0 | $368K | 0.02% | — | — | $37.20 | +8.6% |
| 489 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,592.0 | $365K | 0.02% | +324.0 | +2.6% | $28.95 | -0.6% |
| 490 | SDY | SPDR SERIES TRUST | — | 2,474.0 | $361K | 0.02% | -96.0 | -3.7% | $145.93 | +4.5% |
| 491 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,383.0 | $359K | 0.02% | NEW | — | $31.57 | +14.4% |
| 492 | FESM | FIDELITY COVINGTON TRUST | — | 9,450.0 | $359K | 0.02% | -578.0 | -5.8% | $38.00 | +25.2% |
| 493 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 5,025.0 | $359K | 0.02% | — | — | $71.39 | +15.3% |
| 494 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,853.0 | $355K | 0.02% | +112.0 | +6.4% | $191.76 | -7.7% |
| 495 | CVS | CVS HEALTH CORP | Healthcare | 4,946.0 | $355K | 0.02% | -930.0 | -15.8% | $71.82 | +47.5% |
| 496 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 9,200.0 | $355K | 0.02% | -310.0 | -3.3% | $38.60 | -7.7% |
| 497 | OKLO | OKLO INC | Utilities | 7,120.0 | $353K | 0.02% | NEW | — | $49.59 | -7.9% |
| 498 | KBWD | INVESCO EXCH TRADED FD TR II | — | 28,042.0 | $352K | 0.02% | -3K | -10.8% | $12.54 | -0.1% |
| 499 | TPLC | TIMOTHY PLAN | — | 7,526.0 | $350K | 0.02% | +211.0 | +2.9% | $46.44 | +7.7% |
| 500 | AOR | ISHARES TR | — | 5,382.0 | $346K | 0.02% | -809.0 | -13.1% | $64.35 | +7.3% |
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
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%