Portfolio (Quarterly)
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Royal Harbor Partners, LLC
· CIK 0001801876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,913.0 | $443K | 0.14% | NEW | — | $113.26 | -6.5% |
| 42 | BA | BOEING CO | Industrials | 1,834.0 | $397K | 0.12% | NEW | — | $216.47 | -5.0% |
| 43 | MTUM | ISHARES TR | — | 1,146.0 | $393K | 0.12% | NEW | — | $342.83 | -13.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,809.0 | $384K | 0.12% | NEW | — | $136.73 | +20.4% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 505.0 | $364K | 0.11% | NEW | — | $720.11 | -15.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 3,059.0 | $359K | 0.11% | NEW | — | $117.46 | -6.6% |
| 47 | IWR | ISHARES TR | — | 2,948.0 | $325K | 0.10% | NEW | — | $110.32 | +0.2% |
| 48 | MPLX | MPLX LP | Energy | 5,195.0 | $293K | 0.09% | NEW | — | $56.33 | +5.0% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 657.0 | $285K | 0.09% | NEW | — | $433.33 | -33.0% |
| 50 | OKE | ONEOK INC NEW | Energy | 3,168.0 | $275K | 0.09% | NEW | — | $86.94 | +10.1% |
| 51 | EWJ | ISHARES INC | — | 2,831.0 | $264K | 0.08% | NEW | — | $93.25 | +2.1% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 1,290.0 | $246K | 0.08% | NEW | — | $190.52 | -3.6% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 304.0 | $224K | 0.07% | NEW | — | $736.40 | -3.9% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 3,795.0 | $216K | 0.07% | NEW | — | $56.98 | +8.8% |
| 55 | DGRO | ISHARES TR | — | 2,773.0 | $210K | 0.07% | NEW | — | $75.78 | +4.1% |
| 56 | — | NEWSMAX INC | — | 13,530.0 | $112K | 0.04% | NEW | — | $8.28 | — |
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%