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 | IWF | ISHARES TR | — | 8,720.0 | $3.7M | 0.21% | — | — | $426.40 | -70.6% |
| 122 | DEM | WISDOMTREE TR | — | 74,554.0 | $3.7M | 0.21% | -4K | -4.7% | $49.69 | +11.7% |
| 123 | OEF | ISHARES TR | — | 11,540.0 | $3.7M | 0.21% | -39K | -77.1% | $318.06 | +20.1% |
| 124 | VXUS | VANGUARD STAR FDS | — | 47,403.0 | $3.7M | 0.21% | -2K | -3.1% | $77.11 | +10.9% |
| 125 | — | ENTERGY CORP NEW | — | 32,453.0 | $3.6M | 0.21% | +5K | +18.0% | $112.36 | — |
| 126 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 30,518.0 | $3.6M | 0.21% | — | — | $119.36 | +13.3% |
| 127 | DRSK | ETF SER SOLUTIONS | — | 132,649.0 | $3.6M | 0.21% | +6K | +5.1% | $27.33 | -0.9% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,478.0 | $3.5M | 0.20% | +1K | +7.9% | $191.91 | +9.2% |
| 129 | LZB | LA Z BOY INC | Consumer Cyclical | 109,856.0 | $3.5M | 0.20% | — | — | $32.14 | -7.7% |
| 130 | IWC | ISHARES TR | — | 21,664.0 | $3.5M | 0.20% | — | — | $159.61 | +16.5% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 30,422.0 | $3.4M | 0.20% | -869.0 | -2.8% | $113.18 | -8.7% |
| 132 | VB | VANGUARD INDEX FDS | — | 13,071.0 | $3.4M | 0.20% | +3K | +26.7% | $261.90 | +9.2% |
| 133 | VXF | VANGUARD INDEX FDS | — | 16,607.0 | $3.4M | 0.20% | -398.0 | -2.3% | $205.80 | +12.9% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 3,710.0 | $3.4M | 0.20% | +324.0 | +9.6% | $919.67 | +29.0% |
| 135 | GNR | SPDR INDEX SHS FDS | — | 45,494.0 | $3.4M | 0.20% | -3K | -5.8% | $74.67 | -0.5% |
| 136 | META | META PLATFORMS INC | Communication Services | 5,897.0 | $3.4M | 0.20% | +675.0 | +12.9% | $572.14 | +29.1% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,276.0 | $3.3M | 0.19% | — | — | $292.75 | +34.2% |
| 138 | MRK | MERCK & CO INC | Healthcare | 26,860.0 | $3.2M | 0.19% | +443.0 | +1.7% | $120.29 | +24.1% |
| 139 | IDUB | ETF SER SOLUTIONS | — | 128,969.0 | $3.2M | 0.18% | +3K | +2.3% | $24.67 | +11.4% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 21,117.0 | $3.1M | 0.18% | +6K | +37.4% | $148.10 | +5.7% |
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
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%