Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 6,374.0 | $1.1M | 0.09% | NEW | — | $169.88 | +8.2% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,146.0 | $1.1M | 0.09% | NEW | — | $175.81 | +20.0% |
| 23 | KNTK | KINETIK HOLDINGS INC | Energy | 21,587.0 | $1.0M | 0.09% | NEW | — | $48.34 | +12.5% |
| 24 | — | HONEYWELL INTL INC | — | 4,450.0 | $996K | 0.08% | NEW | — | $223.90 | — |
| 25 | — | HONEYWELL AEROSPACE INC | — | 4,450.0 | $984K | 0.08% | NEW | — | $221.08 | — |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,367.0 | $644K | 0.05% | NEW | — | $271.95 | -14.9% |
| 27 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,900.0 | $423K | 0.04% | NEW | — | $86.31 | +23.2% |
| 28 | TSLA PUT | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.03% | NEW | — | $420.60 | -17.9% |
| 29 | IJJ | ISHARES TR | — | 2,270.0 | $335K | 0.03% | NEW | — | $147.74 | +0.2% |
| 30 | UTWO | RBB FD INC | — | 6,268.0 | $301K | 0.03% | NEW | — | $47.97 | +0.1% |
| 31 | GEV | GE VERNOVA INC | Utilities | 242.0 | $284K | 0.02% | NEW | — | $1174.95 | -17.8% |
| 32 | META PUT | META PLATFORMS INC | Communication Services | 500.0 | $282K | 0.02% | NEW | — | $563.29 | -3.1% |
| 33 | MDB | MONGODB INC | Technology | 800.0 | $269K | 0.02% | NEW | — | $335.90 | +25.1% |
| 34 | XBIL | RBB FD INC | — | 4,886.0 | $244K | 0.02% | NEW | — | $50.00 | +0.3% |
| 35 | WMT PUT | WALMART INC | Consumer Defensive | 2,000.0 | $227K | 0.02% | NEW | — | $113.26 | -8.3% |
| 36 | RBIL | RBB FD INC | — | 4,304.0 | $215K | 0.02% | NEW | — | $49.90 | +0.0% |
| 37 | IWF | ISHARES TR | — | 1,655.0 | $206K | 0.02% | NEW | — | $124.17 | -1.9% |
| 38 | EVRG | EVERGY INC | Utilities | 2,354.0 | $203K | 0.02% | NEW | — | $86.44 | -3.8% |
| 39 | UTEN | RBB FD INC | — | 4,667.0 | $202K | 0.02% | NEW | — | $43.20 | -1.7% |
| 40 | FTEC | FIDELITY COVINGTON TRUST | — | 705.0 | $201K | 0.02% | NEW | — | $285.79 | -1.2% |
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
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%