Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,731.0 | $227K | 0.01% | NEW | — | $130.94 | +5.7% |
| 602 | AZN | ASTRAZENECA PLC | Healthcare | 1,146.0 | $226K | 0.01% | NEW | — | $197.24 | -5.2% |
| 603 | PGR | PROGRESSIVE CORP | Financial Services | 1,136.0 | $225K | 0.01% | -35.0 | -3.0% | $198.26 | +0.6% |
| 604 | — | ISHARES TR | — | 9,730.0 | $223K | 0.01% | -12K | -54.4% | $22.92 | — |
| 605 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,409.0 | $223K | 0.01% | NEW | — | $158.05 | -11.3% |
| 606 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,178.0 | $222K | 0.01% | NEW | — | $101.95 | +6.5% |
| 607 | AMT | AMERICAN TOWER CORP | Real Estate | 1,287.0 | $222K | 0.01% | NEW | — | $172.52 | +6.6% |
| 608 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,262.0 | $222K | 0.01% | NEW | — | $51.98 | +27.1% |
| 609 | VIGI | VANGUARD WHITEHALL FDS | — | 2,497.0 | $221K | 0.01% | NEW | — | $88.46 | +6.1% |
| 610 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,212.0 | $220K | 0.01% | -1K | -8.4% | $19.63 | -0.1% |
| 611 | IWR | ISHARES TR | — | 2,261.0 | $220K | 0.01% | NEW | — | $97.22 | +9.0% |
| 612 | CRM | SALESFORCE INC | Technology | 1,177.0 | $220K | 0.01% | +184.0 | +18.5% | $186.68 | -3.5% |
| 613 | CSX | CSX CORP | Industrials | 5,351.0 | $220K | 0.01% | NEW | — | $41.05 | +10.9% |
| 614 | GILD | GILEAD SCIENCES INC | Healthcare | 1,573.0 | $219K | 0.01% | NEW | — | $139.39 | -3.6% |
| 615 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,730.0 | $217K | 0.01% | -90.0 | -0.7% | $17.07 | -2.0% |
| 616 | EAGG | ISHARES TR | — | 4,558.0 | $217K | 0.01% | NEW | — | $47.55 | -0.9% |
| 617 | DAL | DELTA AIR LINES INC | Industrials | 3,260.0 | $217K | 0.01% | NEW | — | $66.48 | +14.5% |
| 618 | CTVA | CORTEVA INC | Basic Materials | 2,555.0 | $214K | 0.01% | NEW | — | $83.72 | -5.0% |
| 619 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,685.0 | $213K | 0.01% | NEW | — | $37.44 | +1.3% |
| 620 | SMR | NUSCALE PWR CORP | Utilities | 19,522.0 | $212K | 0.01% | +4K | +29.2% | $10.84 | +5.2% |
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%