Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | SELECT SECTOR SPDR TR | — | 37,491.0 | $3.1M | 0.18% | +2K | +6.8% | $81.98 | -0.2% |
| 142 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,792.0 | $3.0M | 0.17% | -631.0 | -9.8% | $522.74 | +4.8% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 33,976.0 | $3.0M | 0.17% | -33K | -49.0% | $88.16 | -10.9% |
| 144 | AMLP | ALPS ETF TR | — | 56,780.0 | $3.0M | 0.17% | -2K | -3.1% | $52.64 | -0.7% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 18,319.0 | $3.0M | 0.17% | +645.0 | +3.6% | $161.73 | +4.6% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 20,206.0 | $3.0M | 0.17% | +791.0 | +4.1% | $146.61 | +16.5% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,454.0 | $2.9M | 0.17% | +5K | +79.3% | $279.24 | -5.2% |
| 148 | GDX | VANECK ETF TRUST | — | 31,702.0 | $2.9M | 0.17% | -4K | -10.5% | $91.77 | -2.9% |
| 149 | FIS | FIDELITY NATL INFORMATION SV | Technology | 60,205.0 | $2.8M | 0.16% | +3K | +6.0% | $46.91 | -28.9% |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 13,192.0 | $2.8M | 0.16% | +545.0 | +4.3% | $213.66 | +51.6% |
| 151 | BIL | SPDR SERIES TRUST | — | 30,752.0 | $2.8M | 0.16% | +13K | +76.5% | $91.64 | +0.0% |
| 152 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,138.0 | $2.8M | 0.16% | +420.0 | +1.2% | $82.33 | -30.1% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 82,674.0 | $2.8M | 0.16% | — | — | $33.53 | -9.2% |
| 154 | IYW | ISHARES TR | — | 15,259.0 | $2.8M | 0.16% | -192.0 | -1.2% | $181.42 | +45.2% |
| 155 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,419.0 | $2.7M | 0.15% | — | — | $82.75 | -5.3% |
| 156 | STIP | ISHARES TR | — | 25,896.0 | $2.7M | 0.15% | +698.0 | +2.8% | $103.43 | -3.6% |
| 157 | DGRW | WISDOMTREE TR | — | 30,481.0 | $2.7M | 0.15% | — | — | $87.84 | +11.3% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 24,116.0 | $2.7M | 0.15% | +236.0 | +1.0% | $110.86 | +0.6% |
| 159 | V | VISA INC | Financial Services | 8,836.0 | $2.7M | 0.15% | +3K | +46.0% | $302.25 | +21.1% |
| 160 | — | BROWN FORMAN CORP | — | 100,562.0 | $2.7M | 0.15% | +50K | +99.3% | $26.44 | — |
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%