Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDS | FACTSET RESH SYS INC | Financial Services | 12,207.0 | $2.6M | 0.15% | +5K | +63.2% | $216.98 | +29.1% |
| 162 | SMH | VANECK ETF TRUST | — | 6,902.0 | $2.6M | 0.15% | +143.0 | +2.1% | $383.40 | +61.4% |
| 163 | GNRC | GENERAC HLDGS INC | Industrials | 13,463.0 | $2.6M | 0.15% | -2K | -14.5% | $195.33 | +6.8% |
| 164 | JBND | J P MORGAN EXCHANGE TRADED F | — | 48,779.0 | $2.6M | 0.15% | +7K | +16.3% | $53.77 | -5.0% |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,168.0 | $2.6M | 0.15% | +362.0 | +0.8% | $56.68 | -1.3% |
| 166 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 27,771.0 | $2.6M | 0.15% | — | — | $93.66 | +21.9% |
| 167 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 27,907.0 | $2.6M | 0.15% | — | — | $92.35 | +3.7% |
| 168 | GIGB | GOLDMAN SACHS ETF TR | — | 55,440.0 | $2.5M | 0.15% | +22K | +66.4% | $45.80 | -5.3% |
| 169 | GSIE | GOLDMAN SACHS ETF TR | — | 58,592.0 | $2.5M | 0.15% | -35K | -37.3% | $43.13 | +5.5% |
| 170 | USMV | ISHARES TR | — | 27,174.0 | $2.5M | 0.14% | +650.0 | +2.5% | $92.74 | +5.7% |
| 171 | HEFA | ISHARES TR | — | 59,304.0 | $2.5M | 0.14% | -366.0 | -0.6% | $42.50 | +8.8% |
| 172 | IUSV | ISHARES TR | — | 24,218.0 | $2.5M | 0.14% | — | — | $102.25 | +8.0% |
| 173 | RLY | SSGA ACTIVE ETF TR | — | 68,012.0 | $2.5M | 0.14% | -6K | -8.4% | $36.15 | -0.1% |
| 174 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 53,252.0 | $2.5M | 0.14% | +5K | +11.5% | $46.07 | -2.9% |
| 175 | SCHV | SCHWAB STRATEGIC TR | — | 79,860.0 | $2.4M | 0.14% | +3K | +4.3% | $30.50 | +9.5% |
| 176 | GHYB | GOLDMAN SACHS ETF TR | — | 54,569.0 | $2.4M | 0.14% | -16K | -22.2% | $44.57 | -3.8% |
| 177 | ZTS | ZOETIS INC | Healthcare | 20,426.0 | $2.4M | 0.14% | +328.0 | +1.6% | $118.21 | -40.9% |
| 178 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 29,514.0 | $2.4M | 0.14% | -4K | -11.3% | $81.63 | +1.2% |
| 179 | QQQE | DIREXION SHARES ETF TRUST | — | 24,003.0 | $2.4M | 0.14% | +602.0 | +2.6% | $98.53 | +22.7% |
| 180 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 41,911.0 | $2.3M | 0.14% | -989.0 | -2.3% | $55.85 | +12.2% |
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%