Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 52,593.0 | $33K | 0.00% | NEW | — | $0.63 | +43.6% |
| 582 | ABEV | AMBEV SA | Consumer Defensive | 11,148.0 | $28K | 0.00% | NEW | — | $2.47 | +16.6% |
| 583 | CODX | CO-DIAGNOSTICS INC | Healthcare | 25,000.0 | $4K | — | NEW | — | $0.17 | +534.6% |
| 584 | — | INCANNEX HEALTHCARE INC | — | 10,445.0 | $4K | — | NEW | — | $0.36 | — |
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%