Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APLD | APPLIED DIGITAL CORP | Technology | 34,450.0 | $1.3M | 0.11% | +26K | +301.5% | $37.30 | -27.1% |
| 102 | TOST | TOAST INC | Technology | 45,800.0 | $1.3M | 0.11% | +6K | +14.5% | $27.82 | +31.7% |
| 103 | XRN | CHIRON REAL ESTATE INC | Financial Services | 33,191.0 | $1.2M | 0.10% | +2K | +6.0% | $37.52 | -1.0% |
| 104 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,542.0 | $1.0M | 0.09% | +11K | +195.4% | $62.89 | +21.9% |
| 105 | FLTR | VANECK ETF TRUST | — | 39,146.0 | $1.0M | 0.08% | +3K | +7.5% | $25.61 | -0.0% |
| 106 | BIL | SPDR SERIES TRUST | — | 10,880.0 | $997K | 0.08% | +756.0 | +7.5% | $91.64 | -0.0% |
| 107 | OXY | OCCIDENTAL PETE CORP | Energy | 15,333.0 | $745K | 0.06% | +10K | +162.9% | $48.57 | +26.2% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 5,417.0 | $734K | 0.06% | +3K | +146.2% | $135.47 | +4.7% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,462.0 | $698K | 0.06% | +340.0 | +30.3% | $477.57 | -12.3% |
| 110 | TBIL | RBB FD INC | — | 13,467.0 | $672K | 0.06% | +2K | +16.8% | $49.86 | +0.3% |
| 111 | XYLD | GLOBAL X FDS | — | 12,673.0 | $517K | 0.04% | +2K | +18.7% | $40.79 | +2.1% |
| 112 | AVAV | AEROVIRONMENT INC | Industrials | 2,701.0 | $446K | 0.04% | +701.0 | +35.0% | $165.07 | -2.9% |
| 113 | GE | GE AEROSPACE | Industrials | 1,023.0 | $383K | 0.03% | +25.0 | +2.5% | $373.91 | -6.8% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 987.0 | $334K | 0.03% | +15.0 | +1.5% | $338.45 | -0.7% |
| 115 | SPYI | NEOS ETF TRUST | — | 6,179.0 | $328K | 0.03% | +2K | +41.4% | $53.09 | +0.7% |
| 116 | DIVO | AMPLIFY ETF TR | — | 7,143.0 | $326K | 0.03% | +1K | +17.9% | $45.70 | +6.3% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 2,573.0 | $325K | 0.03% | +697.0 | +37.1% | $126.37 | +15.6% |
| 118 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,000.0 | $325K | 0.03% | +200.0 | +7.1% | $108.26 | +19.7% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 332.0 | $311K | 0.03% | +40.0 | +13.7% | $937.33 | +1.1% |
| 120 | SO | SOUTHERN CO | Utilities | 2,829.0 | $271K | 0.02% | +22.0 | +0.8% | $95.71 | -7.1% |
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%