Portfolio (Quarterly)
Guide ↗
Royal Harbor Partners, LLC
· CIK 0001801876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 46,041.0 | $4.7M | 1.46% | NEW | — | $102.16 | -1.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 12,221.0 | $4.4M | 1.35% | NEW | — | $357.37 | -6.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,410.0 | $4.1M | 1.26% | NEW | — | $327.33 | +8.4% |
| 24 | UTES | ETFIS SER TR I | — | 46,604.0 | $3.8M | 1.18% | NEW | — | $81.74 | -9.5% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 98,041.0 | $3.8M | 1.18% | NEW | — | $38.79 | +1.9% |
| 26 | IVAL | EA SERIES TRUST | — | 110,812.0 | $3.8M | 1.17% | NEW | — | $34.07 | +9.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,824.0 | $3.8M | 1.17% | NEW | — | $238.34 | +6.9% |
| 28 | MUB | ISHARES TR | — | 30,708.0 | $3.3M | 1.02% | NEW | — | $107.62 | -3.0% |
| 29 | SHM | SPDR SERIES TRUST | — | 68,644.0 | $3.3M | 1.02% | NEW | — | $47.97 | -0.9% |
| 30 | EMXC | ISHARES INC | — | 22,962.0 | $2.3M | 0.73% | NEW | — | $102.30 | -4.2% |
| 31 | PAVE | GLOBAL X FDS | — | 36,503.0 | $2.2M | 0.67% | NEW | — | $58.92 | -8.5% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 12,566.0 | $2.0M | 0.62% | NEW | — | $158.66 | +8.2% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 8,935.0 | $1.8M | 0.55% | NEW | — | $200.09 | +8.7% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 30,808.0 | $1.6M | 0.51% | NEW | — | $53.11 | +22.0% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 31,245.0 | $1.6M | 0.49% | NEW | — | $50.57 | — |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,955.0 | $1.1M | 0.33% | NEW | — | $270.31 | -3.4% |
| 37 | IWF | ISHARES TR | — | 5,440.0 | $675K | 0.21% | NEW | — | $124.17 | -2.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $567K | 0.18% | NEW | — | $1199.43 | -3.3% |
| 39 | ORCL | ORACLE CORP | Technology | 3,395.0 | $498K | 0.15% | NEW | — | $146.55 | -3.6% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,686.0 | $466K | 0.14% | NEW | — | $36.76 | — |
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
38.1%
Financial Services
27.6%
Consumer Cyclical
13.9%
Communication Services
12.5%
Energy
2.7%
Industrials
2.2%
Healthcare
1.6%
Consumer Defensive
1.3%