Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 49,059.0 | $316K | 0.02% | NEW | — | $6.45 | -28.6% |
| 502 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,421.0 | $315K | 0.02% | NEW | — | $58.12 | +4.5% |
| 503 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,219.0 | $313K | 0.02% | NEW | — | $59.93 | -5.5% |
| 504 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 67,234.0 | $313K | 0.02% | NEW | — | $4.65 | -7.8% |
| 505 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 12,820.0 | $312K | 0.02% | NEW | — | $24.37 | -11.0% |
| 506 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,974.0 | $312K | 0.02% | NEW | — | $17.35 | -13.0% |
| 507 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,202.0 | $311K | 0.02% | NEW | — | $141.06 | +11.7% |
| 508 | SYK | STRYKER CORPORATION | Healthcare | 879.0 | $309K | 0.02% | NEW | — | $351.48 | -22.5% |
| 509 | — | FIDELITY COVINGTON TRUST | — | 4,150.0 | $308K | 0.02% | NEW | — | $74.28 | — |
| 510 | WTV | WISDOMTREE TR | — | 3,281.0 | $306K | 0.02% | NEW | — | $93.30 | +10.2% |
| 511 | SHLD | GLOBAL X FDS | — | 4,723.0 | $306K | 0.02% | NEW | — | $64.79 | -7.1% |
| 512 | ASML | ASML HOLDING N V | Technology | 286.0 | $305K | 0.02% | NEW | — | $1068.12 | +69.0% |
| 513 | IGRO | ISHARES TR | — | 3,653.0 | $302K | 0.02% | NEW | — | $82.77 | +6.0% |
| 514 | CMCSA | COMCAST CORP NEW | Communication Services | 10,040.0 | $300K | 0.02% | NEW | — | $29.89 | -27.2% |
| 515 | DTE | DTE ENERGY CO | Utilities | 2,318.0 | $299K | 0.02% | NEW | — | $128.96 | -4.7% |
| 516 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,549.0 | $298K | 0.02% | NEW | — | $28.24 | +7.5% |
| 517 | IWS | ISHARES TR | — | 2,091.0 | $295K | 0.02% | NEW | — | $141.05 | +14.6% |
| 518 | THYF | T ROWE PRICE ETF INC | — | 5,607.0 | $293K | 0.02% | NEW | — | $52.25 | -4.8% |
| 519 | FMB | FIRST TR EXCH TRADED FD III | — | 5,571.0 | $285K | 0.02% | NEW | — | $51.14 | -5.8% |
| 520 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,214.0 | $284K | 0.02% | NEW | — | $88.21 | +26.6% |
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
23.6%
Financial Services
23.2%
Healthcare
13.9%
Consumer Defensive
9.5%
Industrials
7.1%
Consumer Cyclical
6.5%
Energy
5.3%
Communication Services
5.1%
Utilities
3.5%
Basic Materials
1.7%