Portfolio (Quarterly)
Guide ↗
Regal Investment Advisors LLC
· CIK 0001559789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 135,286.0 | $88.4M | 5.10% | +11K | +8.9% | $653.21 | +14.7% |
| 2 | AAPL | APPLE INC | Technology | 127,198.0 | $32.3M | 1.86% | — | — | $253.79 | +21.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 54,916.0 | $31.7M | 1.83% | -669.0 | -1.2% | $577.17 | +24.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,742.0 | $30.4M | 1.75% | -1K | -2.7% | $650.34 | +14.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 908,819.0 | $27.9M | 1.61% | -57K | -5.9% | $30.68 | +7.0% |
| 6 | LQD | ISHARES TR | — | 244,646.0 | $26.7M | 1.54% | +11K | +4.8% | $108.99 | -0.6% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 271,862.0 | $25.2M | 1.46% | +5K | +1.7% | $92.76 | +1.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 133,066.0 | $23.2M | 1.34% | — | — | $174.40 | +23.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 52,839.0 | $23.1M | 1.33% | +3K | +5.6% | $436.79 | -80.0% |
| 10 | IUSB | ISHARES TR | — | 492,806.0 | $22.8M | 1.31% | +44K | +9.8% | $46.19 | -0.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 60,289.0 | $22.3M | 1.29% | +6K | +10.5% | $370.17 | +13.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 312,947.0 | $20.1M | 1.16% | -11K | -3.3% | $64.08 | +10.0% |
| 13 | IVE | ISHARES TR | — | 94,899.0 | $20.0M | 1.16% | -7K | -6.9% | $211.15 | +8.0% |
| 14 | IVW | ISHARES TR | — | 168,925.0 | $19.1M | 1.10% | +13K | +8.5% | $113.11 | +20.8% |
| 15 | IEMG | ISHARES INC | — | 253,252.0 | $17.7M | 1.02% | -21K | -7.5% | $69.75 | +15.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,190.0 | $16.9M | 0.98% | -3K | -3.6% | $244.44 | -4.1% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 285,180.0 | $16.6M | 0.96% | -42K | -12.7% | $58.18 | +14.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 71,921.0 | $15.6M | 0.90% | -466.0 | -0.6% | $217.49 | -0.8% |
| 19 | IJR | ISHARES TR | — | 122,203.0 | $15.2M | 0.88% | — | — | $124.31 | +10.5% |
| 20 | EFV | ISHARES TR | — | 203,162.0 | $15.1M | 0.87% | +6K | +3.2% | $74.35 | +5.8% |
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
21.9%
Technology
20.5%
Healthcare
13.6%
Consumer Defensive
10.1%
Industrials
7.4%
Energy
7.4%
Communication Services
6.6%
Consumer Cyclical
6.0%
Utilities
4.0%
Basic Materials
1.8%