Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,358.0 | $658K | 0.06% | NEW | — | $279.25 | -3.0% |
| 202 | IVE | ISHARES TR | — | 3,077.0 | $650K | 0.06% | NEW | — | $211.18 | +8.5% |
| 203 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,600.0 | $623K | 0.06% | NEW | — | $20.36 | +1149.5% |
| 204 | XLE | SELECT SECTOR SPDR TR | — | 9,873.0 | $605K | 0.06% | NEW | — | $61.26 | -10.3% |
| 205 | WULF | TERAWULF INC | Financial Services | 41,687.0 | $602K | 0.06% | NEW | — | $14.43 | +93.1% |
| 206 | XOM | EXXON MOBIL CORP | Energy | 3,545.0 | $601K | 0.06% | NEW | — | $169.64 | -16.7% |
| 207 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 38,100.0 | $599K | 0.06% | NEW | — | $15.72 | -14.0% |
| 208 | RKLB CALL | ROCKET LAB CORP | Industrials | 43,800.0 | $590K | 0.06% | NEW | — | $13.47 | +708.9% |
| 209 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,786.0 | $589K | 0.06% | NEW | — | $39.81 | +10.7% |
| 210 | TBIL | RBB FD INC | — | 11,533.0 | $575K | 0.06% | NEW | — | $49.86 | +0.2% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 4,914.0 | $556K | 0.05% | NEW | — | $113.18 | -4.6% |
| 212 | TWLO CALL | TWILIO INC | Communication Services | 27,100.0 | $544K | 0.05% | NEW | — | $20.07 | +853.6% |
| 213 | — | ENTERGY CORP NEW | — | 4,600.0 | $517K | 0.05% | NEW | — | $112.36 | — |
| 214 | APH | AMPHENOL CORP | Technology | 3,900.0 | $493K | 0.05% | NEW | — | $126.35 | +28.0% |
| 215 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,362.0 | $481K | 0.05% | NEW | — | $203.43 | +155.9% |
| 216 | QUS | SPDR SERIES TRUST | — | 2,752.0 | $472K | 0.04% | NEW | — | $171.61 | +8.6% |
| 217 | SRLN | SSGA ACTIVE ETF TR | — | 11,661.0 | $468K | 0.04% | NEW | — | $40.14 | +0.6% |
| 218 | TKR | TIMKEN CO | Industrials | 4,631.0 | $466K | 0.04% | NEW | — | $100.57 | +40.8% |
| 219 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,999.0 | $432K | 0.04% | NEW | — | $215.93 | +53.4% |
| 220 | NVDA CALL | NVIDIA CORPORATION | Technology | 23,400.0 | $425K | 0.04% | NEW | — | $18.18 | +1043.3% |
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
26.7%
Financial Services
18.3%
Industrials
10.1%
Healthcare
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6.2%
Energy
5.9%
Communication Services
5.8%
Basic Materials
3.8%
Utilities
3.8%