Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 81,104.0 | $9.0M | 0.54% | NEW | — | $111.41 | -4.1% |
| 42 | PWV | INVESCO EXCHANGE TRADED FD T | — | 135,666.0 | $9.0M | 0.54% | NEW | — | $66.52 | +15.7% |
| 43 | MTUM | ISHARES TR | — | 35,755.0 | $8.9M | 0.54% | NEW | — | $250.31 | +26.6% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,736.0 | $8.9M | 0.54% | NEW | — | $230.82 | +6.9% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 150,810.0 | $8.7M | 0.52% | NEW | — | $57.66 | +19.2% |
| 46 | T | AT&T INC | Communication Services | 345,921.0 | $8.6M | 0.51% | NEW | — | $24.84 | -1.4% |
| 47 | VOE | VANGUARD INDEX FDS | — | 48,216.0 | $8.6M | 0.51% | NEW | — | $177.37 | +11.1% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 209,578.0 | $8.5M | 0.51% | NEW | — | $40.73 | +12.9% |
| 49 | SPYM | SPDR SERIES TRUST | — | 101,524.0 | $8.1M | 0.49% | NEW | — | $80.22 | +12.1% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 55,966.0 | $8.1M | 0.48% | NEW | — | $143.97 | +35.1% |
| 51 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 173,892.0 | $8.0M | 0.48% | NEW | — | $45.89 | +14.2% |
| 52 | BAI | BLACKROCK ETF TRUST | — | 234,591.0 | $7.8M | 0.47% | NEW | — | $33.30 | +41.5% |
| 53 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 163,973.0 | $7.8M | 0.47% | NEW | — | $47.42 | -5.9% |
| 54 | DIVO | AMPLIFY ETF TR | — | 168,623.0 | $7.5M | 0.45% | NEW | — | $44.50 | +5.1% |
| 55 | VOT | VANGUARD INDEX FDS | — | 26,846.0 | $7.5M | 0.45% | NEW | — | $279.14 | +5.5% |
| 56 | THRO | BLACKROCK ETF TRUST | — | 191,753.0 | $7.4M | 0.44% | NEW | — | $38.56 | +14.2% |
| 57 | MBB | ISHARES TR | — | 76,842.0 | $7.3M | 0.44% | NEW | — | $95.22 | -6.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 102,792.0 | $7.2M | 0.43% | NEW | — | $69.91 | +24.2% |
| 59 | PFF | ISHARES TR | — | 231,936.0 | $7.2M | 0.43% | NEW | — | $30.96 | -4.7% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 18,095.0 | $7.2M | 0.43% | NEW | — | $396.30 | -3.4% |
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%