Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 14,962.0 | $4.6M | 0.27% | -84.0 | -0.6% | $309.50 | +14.7% |
| 102 | IVOL | KRANESHARES TRUST | — | 247,126.0 | $4.6M | 0.27% | +6K | +2.6% | $18.71 | -11.1% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,124.0 | $4.6M | 0.27% | +2K | +5.6% | $131.08 | -9.0% |
| 104 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,961.0 | $4.5M | 0.26% | +577.0 | +1.9% | $145.79 | +6.7% |
| 105 | B | BARRICK MNG CORP | Basic Materials | 109,278.0 | $4.5M | 0.26% | — | — | $40.79 | +1.1% |
| 106 | FLTB | FIDELITY MERRIMACK STR TR | — | 87,579.0 | $4.4M | 0.25% | +3K | +3.8% | $50.27 | -2.6% |
| 107 | EOG | EOG RES INC | Energy | 29,345.0 | $4.2M | 0.24% | -2K | -7.2% | $144.57 | -3.4% |
| 108 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 81,790.0 | $4.2M | 0.24% | -10K | -10.4% | $51.78 | +11.5% |
| 109 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,515.0 | $4.2M | 0.24% | +234.0 | +1.1% | $195.40 | -9.2% |
| 110 | VWOB | VANGUARD WHITEHALL FDS | — | 63,860.0 | $4.2M | 0.24% | +1K | +2.0% | $65.69 | -3.4% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,917.0 | $4.1M | 0.24% | -4K | -17.0% | $197.79 | -7.0% |
| 112 | JNK | SPDR SERIES TRUST | — | 42,582.0 | $4.1M | 0.23% | +629.0 | +1.5% | $95.72 | -2.9% |
| 113 | — | CORPAY INC | — | 13,776.0 | $4.0M | 0.23% | — | — | $290.99 | — |
| 114 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,054.0 | $4.0M | 0.23% | +243.0 | +0.8% | $136.47 | -0.4% |
| 115 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 100,055.0 | $3.9M | 0.23% | +16K | +18.8% | $39.43 | +3.8% |
| 116 | BDVL | BLACKROCK ETF TRUST | — | 160,011.0 | $3.9M | 0.23% | -3K | -1.6% | $24.65 | +6.3% |
| 117 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,573.0 | $3.9M | 0.23% | +3K | +19.8% | $237.62 | +27.9% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,630.0 | $3.9M | 0.23% | +2K | +19.1% | $337.96 | +35.2% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34,726.0 | $3.9M | 0.23% | +16K | +84.5% | $112.11 | +34.9% |
| 120 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 152,257.0 | $3.8M | 0.22% | -9K | -5.3% | $25.04 | -0.0% |
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%