Portfolio (Quarterly)
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Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HEFA | ISHARES TR | — | 59,670.0 | $2.5M | 0.15% | NEW | — | $41.36 | +11.6% |
| 162 | SMH | VANECK ETF TRUST | — | 6,759.0 | $2.4M | 0.15% | NEW | — | $360.12 | +71.6% |
| 163 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 42,900.0 | $2.4M | 0.14% | NEW | — | $56.62 | +10.6% |
| 164 | BAC | BANK AMERICA CORP | Financial Services | 44,016.0 | $2.4M | 0.14% | NEW | — | $55.00 | -2.3% |
| 165 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 28,017.0 | $2.4M | 0.14% | NEW | — | $86.15 | +11.3% |
| 166 | QQQE | DIREXION SHS ETF TR | — | 23,401.0 | $2.4M | 0.14% | NEW | — | $102.31 | +17.9% |
| 167 | ESGU | ISHARES TR | — | 15,921.0 | $2.4M | 0.14% | NEW | — | $148.98 | +12.3% |
| 168 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,284.0 | $2.4M | 0.14% | NEW | — | $230.21 | +44.9% |
| 169 | MGK | VANGUARD WORLD FD | — | 5,733.0 | $2.4M | 0.14% | NEW | — | $412.76 | -77.5% |
| 170 | RLY | SSGA ACTIVE ETF TR | — | 74,267.0 | $2.3M | 0.14% | NEW | — | $31.45 | +15.2% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 82,650.0 | $2.3M | 0.14% | NEW | — | $27.49 | +11.1% |
| 172 | JBND | J P MORGAN EXCHANGE TRADED F | — | 41,946.0 | $2.3M | 0.14% | NEW | — | $54.07 | -5.7% |
| 173 | SCHV | SCHWAB STRATEGIC TR | — | 76,572.0 | $2.3M | 0.14% | NEW | — | $29.61 | +12.7% |
| 174 | VTV | VANGUARD INDEX FDS | — | 11,835.0 | $2.3M | 0.14% | NEW | — | $190.99 | +13.5% |
| 175 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,823.0 | $2.2M | 0.13% | NEW | — | $119.32 | +28.0% |
| 176 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 47,761.0 | $2.2M | 0.13% | NEW | — | $46.29 | -3.4% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,895.0 | $2.2M | 0.13% | NEW | — | $100.89 | -6.5% |
| 178 | VYM | VANGUARD WHITEHALL FDS | — | 15,372.0 | $2.2M | 0.13% | NEW | — | $143.52 | +8.2% |
| 179 | SHM | SPDR SERIES TRUST | — | 45,284.0 | $2.2M | 0.13% | NEW | — | $47.99 | -2.6% |
| 180 | FDS | FACTSET RESH SYS INC | Financial Services | 7,481.0 | $2.2M | 0.13% | NEW | — | $290.19 | -4.3% |
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%