Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MS | MORGAN STANLEY | Financial Services | 1,516.0 | $249K | 0.02% | NEW | — | $164.57 | +34.2% |
| 262 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,500.0 | $239K | 0.02% | NEW | — | $13.67 | +171.9% |
| 263 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 314.0 | $229K | 0.02% | NEW | — | $727.86 | +18.9% |
| 264 | DFUV | DIMENSIONAL ETF TRUST | — | 4,703.0 | $228K | 0.02% | NEW | — | $48.46 | +13.3% |
| 265 | LIN | LINDE PLC | Basic Materials | 446.0 | $221K | 0.02% | NEW | — | $495.87 | +4.5% |
| 266 | SPYI | NEOS ETF TRUST | — | 4,371.0 | $216K | 0.02% | NEW | — | $49.38 | +7.6% |
| 267 | ORCL CALL | ORACLE CORP | Technology | 14,100.0 | $209K | 0.02% | NEW | — | $14.84 | +1169.6% |
| 268 | APLD | APPLIED DIGITAL CORP | Technology | 8,580.0 | $204K | 0.02% | NEW | — | $23.74 | +94.9% |
| 269 | NET CALL | CLOUDFLARE INC | Technology | 3,200.0 | $203K | 0.02% | NEW | — | $63.56 | +264.1% |
| 270 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 24,200.0 | $174K | 0.02% | NEW | — | $7.21 | +1748.1% |
| 271 | AFRM CALL | AFFIRM HLDGS INC | Technology | 17,200.0 | $144K | 0.01% | NEW | — | $8.39 | +790.6% |
| 272 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 57,900.0 | $138K | 0.01% | NEW | — | $2.39 | +997.6% |
| 273 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 31,800.0 | $130K | 0.01% | NEW | — | $4.10 | +1686.9% |
| 274 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,200.0 | $123K | 0.01% | NEW | — | $19.78 | -18.0% |
| 275 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,034.0 | $106K | 0.01% | NEW | — | $7.54 | +3.7% |
| 276 | RES | RPC INC | Energy | 12,092.0 | $86K | 0.01% | NEW | — | $7.08 | -5.4% |
| 277 | IOT CALL | SAMSARA INC | Technology | 27,200.0 | $81K | 0.01% | NEW | — | $2.96 | +1002.7% |
| 278 | — CALL | BLOCK INC | — | 24,400.0 | $72K | 0.01% | NEW | — | $2.94 | — |
| 279 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 6,200.0 | $62K | 0.01% | NEW | — | $10.04 | +1227.3% |
| 280 | APH CALL | AMPHENOL CORP | Technology | 4,800.0 | $55K | 0.01% | NEW | — | $11.47 | +1284.2% |
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%