Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 31,800 | $130K | 0.01% | SOLD |
| 42 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,200 | $123K | 0.01% | SOLD |
| 43 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,034 | $106K | 0.01% | SOLD |
| 44 | IOT CALL | SAMSARA INC | Technology | 27,200 | $81K | 0.01% | SOLD |
| 45 | — CALL | BLOCK INC | — | 24,400 | $72K | 0.01% | SOLD |
| 46 | APH CALL | AMPHENOL CORP | Technology | 4,800 | $55K | 0.01% | SOLD |
| 47 | ALAB CALL | ASTERA LABS INC | Technology | 1,600 | $41K | 0.00% | SOLD |
| 48 | APLD CALL | APPLIED DIGITAL CORP | Technology | 6,000 | $34K | 0.00% | SOLD |
| 49 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 30,300 | $14K | 0.00% | SOLD |
| 50 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300 | $13K | 0.00% | SOLD |
| 51 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,900 | $10K | 0.00% | SOLD |
| 52 | T CALL | AT&T INC | Communication Services | 2,700 | $8K | 0.00% | SOLD |
| 53 | AVAV CALL | AEROVIRONMENT INC | Industrials | 200 | $6K | 0.00% | SOLD |
| 54 | RBLX CALL | ROBLOX CORP | Technology | 15,200 | $4K | — | SOLD |
| 55 | AVGO CALL | BROADCOM INC | Technology | 200 | $4K | — | SOLD |
| 56 | MMM CALL | 3M CO | Industrials | 900 | $2K | — | SOLD |
| 57 | AMGN CALL | AMGEN INC | Healthcare | 100 | $1K | — | SOLD |
| 58 | ABBV CALL | ABBVIE INC | Healthcare | 600 | $1K | — | SOLD |
| 59 | BX CALL | BLACKSTONE INC | Financial Services | 800 | $1K | — | SOLD |
| 60 | AAPL CALL | APPLE INC | Technology | 100 | $278.0 | — | SOLD |
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%