Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC | Technology | 25,024.0 | $6.4M | 0.53% | +2K | +10.2% | $254.50 | +30.7% |
| 42 | UNP | UNION PAC CORP | Industrials | 23,184.0 | $6.3M | 0.53% | +1K | +5.5% | $272.00 | +13.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,310.0 | $6.2M | 0.52% | +9K | +25.7% | $146.64 | -1.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 5,141.0 | $6.2M | 0.51% | +183.0 | +3.7% | $1199.43 | +4.6% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 42,711.0 | $6.1M | 0.51% | +520.0 | +1.2% | $143.15 | +9.8% |
| 46 | AOM | ISHARES TR | — | 113,660.0 | $5.7M | 0.47% | +3K | +2.9% | $49.89 | -0.3% |
| 47 | PGHY | INVESCO EXCH TRADED FD TR II | — | 272,615.0 | $5.4M | 0.45% | +12K | +4.6% | $19.70 | +0.3% |
| 48 | USB | US BANCORP | Financial Services | 88,864.0 | $5.4M | 0.45% | +1K | +1.2% | $60.40 | +2.7% |
| 49 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 116,306.0 | $5.4M | 0.45% | +5K | +4.5% | $46.10 | -0.6% |
| 50 | VWOB | VANGUARD WHITEHALL FDS | — | 79,455.0 | $5.3M | 0.45% | +3K | +4.4% | $67.24 | -2.0% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,555.0 | $5.3M | 0.44% | +4K | +3.4% | $42.34 | +16.8% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,695.0 | $5.3M | 0.44% | +2K | +6.6% | $156.95 | +2.5% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,543.0 | $5.3M | 0.44% | +707.0 | +3.8% | $270.32 | +0.2% |
| 54 | VST | VISTRA CORP | Utilities | 32,207.0 | $5.1M | 0.43% | +4K | +13.5% | $158.63 | -14.1% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,809.0 | $5.0M | 0.42% | +1K | +2.9% | $126.58 | -5.3% |
| 56 | VDE | VANGUARD WORLD FD | — | 32,252.0 | $4.8M | 0.40% | +2K | +6.4% | $150.13 | +19.6% |
| 57 | — | BLOCK INC | — | 57,920.0 | $4.4M | 0.37% | +32K | +122.6% | $76.00 | — |
| 58 | SHOP | SHOPIFY INC | Technology | 38,226.0 | $4.4M | 0.36% | +32K | +504.3% | $114.18 | +30.7% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 26,000.0 | $4.3M | 0.36% | +655.0 | +2.6% | $165.77 | +23.8% |
| 60 | SU | SUNCOR ENERGY INC NEW | Energy | 80,190.0 | $4.3M | 0.36% | +3K | +4.0% | $53.68 | +27.5% |
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
30.2%
Financial Services
18.5%
Healthcare
8.9%
Industrials
8.6%
Consumer Cyclical
7.3%
Consumer Defensive
7.3%
Energy
5.1%
Communication Services
4.8%
Utilities
3.1%
Real Estate
3.1%