Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLACKROCK ETF TRUST | — | 175,232.0 | $5.7M | 0.33% | NEW | — | $32.72 | — |
| 82 | VIXM | PROSHARES TR II | Financial Services | 332,894.0 | $5.7M | 0.33% | +289K | +661.4% | $17.15 | -24.4% |
| 83 | BLCR | BLACKROCK ETF TRUST | — | 135,895.0 | $5.6M | 0.32% | NEW | — | $41.06 | +19.2% |
| 84 | VBR | VANGUARD INDEX FDS | — | 25,006.0 | $5.4M | 0.31% | +335.0 | +1.4% | $217.25 | +7.6% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 180,842.0 | $5.3M | 0.30% | -18K | -9.0% | $29.13 | +23.4% |
| 86 | FLOT | ISHARES TR | — | 103,099.0 | $5.3M | 0.30% | +5K | +5.1% | $50.95 | +0.1% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 22,758.0 | $5.2M | 0.30% | +2K | +9.2% | $229.79 | -10.2% |
| 88 | RPRX | ROYALTY PHARMA PLC | Healthcare | 106,954.0 | $5.1M | 0.30% | -6K | -5.6% | $47.97 | +21.7% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 42,047.0 | $5.1M | 0.29% | -324.0 | -0.8% | $121.20 | +30.7% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,259.0 | $5.1M | 0.29% | -164.0 | -0.9% | $294.15 | +14.4% |
| 91 | VO | VANGUARD INDEX FDS | — | 17,584.0 | $5.0M | 0.29% | -259.0 | -1.4% | $287.19 | -72.5% |
| 92 | CSCO | CISCO SYS INC | Technology | 64,820.0 | $5.0M | 0.29% | +3K | +4.3% | $77.59 | +37.6% |
| 93 | ACIO | ETF SER SOLUTIONS | — | 117,486.0 | $4.9M | 0.28% | +3K | +3.0% | $41.96 | +12.2% |
| 94 | IAGG | ISHARES TR | — | 97,909.0 | $4.9M | 0.28% | +9K | +10.2% | $50.04 | -1.6% |
| 95 | FLTR | VANECK ETF TRUST | — | 191,493.0 | $4.9M | 0.28% | +2K | +1.2% | $25.48 | +0.4% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,164.0 | $4.9M | 0.28% | +208.0 | +2.1% | $479.18 | — |
| 97 | SLB | SLB LIMITED | Energy | 93,289.0 | $4.8M | 0.28% | +1K | +1.4% | $51.39 | +0.2% |
| 98 | IGSB | ISHARES TR | — | 90,769.0 | $4.8M | 0.28% | — | — | $52.56 | -2.6% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 30,486.0 | $4.7M | 0.27% | +2K | +5.8% | $155.29 | -17.3% |
| 100 | SHV | ISHARES TR | — | 42,511.0 | $4.7M | 0.27% | +27K | +175.9% | $110.39 | -0.1% |
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
22.1%
Technology
20.7%
Healthcare
13.7%
Consumer Defensive
10.2%
Industrials
7.5%
Energy
7.5%
Consumer Cyclical
6.1%
Communication Services
5.7%
Utilities
4.0%
Basic Materials
1.9%