Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIVO | AMPLIFY ETF TR | — | 165,067.0 | $7.4M | 0.43% | -4K | -2.1% | $44.85 | +2.9% |
| 62 | MBB | ISHARES TR | — | 77,886.0 | $7.4M | 0.43% | +1K | +1.4% | $94.95 | -0.9% |
| 63 | VOT | VANGUARD INDEX FDS | — | 28,451.0 | $7.3M | 0.42% | +2K | +6.0% | $257.35 | +13.2% |
| 64 | PFF | ISHARES TR | — | 240,717.0 | $7.3M | 0.42% | +9K | +3.8% | $30.32 | +3.0% |
| 65 | AGG | ISHARES TR | — | 72,226.0 | $7.2M | 0.41% | +5K | +7.3% | $99.27 | -0.8% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 155,783.0 | $7.1M | 0.41% | +4K | +2.7% | $45.89 | -1.2% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 23,870.0 | $6.9M | 0.40% | +1K | +5.4% | $287.56 | +33.2% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,710.0 | $6.7M | 0.39% | +1K | +25.1% | $996.36 | +3.2% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,773.0 | $6.5M | 0.37% | — | — | $310.79 | -9.2% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 72,163.0 | $6.4M | 0.37% | +6K | +8.8% | $88.70 | +9.1% |
| 71 | BDYN | BLACKROCK ETF TRUST | — | 263,044.0 | $6.4M | 0.37% | +17K | +6.7% | $24.31 | +12.5% |
| 72 | IJH | ISHARES TR | — | 94,364.0 | $6.4M | 0.37% | -7K | -6.5% | $67.53 | +8.8% |
| 73 | AFL | AFLAC INC | Financial Services | 56,110.0 | $6.2M | 0.35% | -3K | -4.9% | $109.71 | +7.4% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,557.0 | $6.1M | 0.35% | +1K | +2.5% | $130.94 | -4.0% |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 38,253.0 | $6.0M | 0.35% | +819.0 | +2.2% | $157.35 | +6.8% |
| 76 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,460.0 | $6.0M | 0.34% | -280.0 | -1.1% | $234.03 | +17.0% |
| 77 | BINC | BLACKROCK ETF TRUST II | — | 112,480.0 | $5.8M | 0.34% | -10K | -8.0% | $51.93 | +0.5% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 94,557.0 | $5.8M | 0.33% | +9K | +10.5% | $61.26 | -2.9% |
| 79 | GOOG | ALPHABET INC | Communication Services | 20,184.0 | $5.8M | 0.33% | +2K | +10.3% | $286.86 | +32.3% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 116,941.0 | $5.8M | 0.33% | -8K | -6.3% | $49.37 | +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%