Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VFH | VANGUARD WORLD FD | — | 1,948.0 | $260K | 0.02% | NEW | — | $133.52 | -1.7% |
| 542 | INTC | INTEL CORP | Technology | 7,025.0 | $259K | 0.02% | NEW | — | $36.90 | +220.9% |
| 543 | VDC | VANGUARD WORLD FD | — | 1,225.0 | $259K | 0.01% | NEW | — | $211.21 | +4.7% |
| 544 | IBB | ISHARES TR | — | 1,533.0 | $259K | 0.01% | NEW | — | $168.74 | +24.7% |
| 545 | QYLD | GLOBAL X FDS | — | 14,578.0 | $258K | 0.01% | NEW | — | $17.67 | +5.2% |
| 546 | VCRB | VANGUARD MALVERN FDS | — | 3,298.0 | $257K | 0.01% | NEW | — | $77.90 | -5.4% |
| 547 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 10,036.0 | $253K | 0.01% | NEW | — | $25.17 | -5.2% |
| 548 | FELV | FIDELITY COVINGTON TRUST | — | 7,261.0 | $252K | 0.01% | NEW | — | $34.66 | +20.1% |
| 549 | FYLD | CAMBRIA ETF TR | — | 7,711.0 | $251K | 0.01% | NEW | — | $32.49 | +23.1% |
| 550 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,213.0 | $250K | 0.01% | NEW | — | $113.10 | +1.7% |
| 551 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 19,617.0 | $247K | 0.01% | NEW | — | $12.58 | -13.8% |
| 552 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,889.0 | $242K | 0.01% | NEW | — | $18.78 | +8.3% |
| 553 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,235.0 | $242K | 0.01% | NEW | — | $19.74 | -1.0% |
| 554 | HNDL | STRATEGY SHS | — | 10,839.0 | $239K | 0.01% | NEW | — | $22.02 | -1.7% |
| 555 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 34,960.0 | $235K | 0.01% | NEW | — | $6.72 | -14.2% |
| 556 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,425.0 | $233K | 0.01% | NEW | — | $22.36 | — |
| 557 | EXTR | EXTREME NETWORKS | Technology | 14,000.0 | $233K | 0.01% | NEW | — | $16.65 | +27.8% |
| 558 | — | LUCKY STRIKE ENTERTAINMENT C | — | 26,396.0 | $224K | 0.01% | NEW | — | $8.47 | — |
| 559 | — | NUVEEN NEW JERSEY QULT MUN F | — | 16,962.0 | $214K | 0.01% | NEW | — | $12.64 | — |
| 560 | SMR | NUSCALE PWR CORP | Utilities | 15,115.0 | $214K | 0.01% | NEW | — | $14.17 | -42.5% |
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%