Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOVT | ISHARES TR | — | 157,504.0 | $3.6M | 0.22% | NEW | — | $23.02 | -5.1% |
| 122 | DRSK | ETF SER SOLUTIONS | — | 126,236.0 | $3.6M | 0.21% | NEW | — | $28.47 | -4.5% |
| 123 | VXF | VANGUARD INDEX FDS | — | 17,005.0 | $3.6M | 0.21% | NEW | — | $209.12 | +11.5% |
| 124 | SLB | SLB LIMITED | Energy | 91,987.0 | $3.5M | 0.21% | NEW | — | $38.38 | +26.1% |
| 125 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,840.0 | $3.5M | 0.21% | NEW | — | $252.93 | +20.9% |
| 126 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,718.0 | $3.5M | 0.21% | NEW | — | $102.89 | -44.9% |
| 127 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 30,516.0 | $3.5M | 0.21% | NEW | — | $113.14 | +19.5% |
| 128 | META | META PLATFORMS INC | Communication Services | 5,222.0 | $3.4M | 0.21% | NEW | — | $660.07 | +10.2% |
| 129 | IWC | ISHARES TR | — | 21,663.0 | $3.4M | 0.20% | NEW | — | $157.70 | +17.6% |
| 130 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,281.0 | $3.3M | 0.20% | NEW | — | $156.80 | +12.6% |
| 131 | EOG | EOG RES INC | Energy | 31,620.0 | $3.3M | 0.20% | NEW | — | $105.01 | +35.1% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,129.0 | $3.3M | 0.20% | NEW | — | $191.57 | +9.0% |
| 133 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 84,200.0 | $3.2M | 0.19% | NEW | — | $38.32 | +6.7% |
| 134 | GHYB | GOLDMAN SACHS ETF TR | — | 70,110.0 | $3.2M | 0.19% | NEW | — | $45.32 | -5.2% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 31,291.0 | $3.1M | 0.19% | NEW | — | $99.32 | +4.3% |
| 136 | IYW | ISHARES TR | — | 15,451.0 | $3.1M | 0.18% | NEW | — | $199.68 | +33.8% |
| 137 | IDUB | ETF SER SOLUTIONS | — | 126,087.0 | $3.1M | 0.18% | NEW | — | $24.33 | +11.5% |
| 138 | GDX | VANECK ETF TRUST | — | 35,427.0 | $3.0M | 0.18% | NEW | — | $85.77 | +1.6% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 19,415.0 | $3.0M | 0.18% | NEW | — | $154.80 | +7.5% |
| 140 | GNR | SPDR INDEX SHS FDS | — | 48,285.0 | $3.0M | 0.18% | NEW | — | $62.14 | +18.7% |
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%