Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VFH | VANGUARD WORLD FD | — | 20,900.0 | $2.5M | 0.24% | NEW | — | $121.11 | +10.0% |
| 122 | VOX | VANGUARD WORLD FD | — | 14,013.0 | $2.5M | 0.24% | NEW | — | $179.96 | +6.0% |
| 123 | VFQY | VANGUARD WELLINGTON FD | — | 16,839.0 | $2.5M | 0.24% | NEW | — | $149.76 | +12.4% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,936.0 | $2.5M | 0.24% | NEW | — | $846.00 | +28.9% |
| 125 | NET | CLOUDFLARE INC | Technology | 11,500.0 | $2.4M | 0.23% | NEW | — | $206.34 | +12.1% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 15,796.0 | $2.3M | 0.22% | NEW | — | $148.31 | +8.2% |
| 127 | PFE | PFIZER INC | Healthcare | 80,508.0 | $2.3M | 0.21% | NEW | — | $28.08 | -7.3% |
| 128 | VO | VANGUARD INDEX FDS | — | 7,834.0 | $2.3M | 0.21% | NEW | — | $288.01 | -72.0% |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 28,000.0 | $2.3M | 0.21% | NEW | — | $80.56 | -22.3% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 25,827.0 | $2.2M | 0.21% | NEW | — | $86.65 | -6.2% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 32,217.0 | $2.2M | 0.21% | NEW | — | $68.14 | -7.0% |
| 132 | DEO | DIAGEO PLC | Consumer Defensive | 29,048.0 | $2.2M | 0.20% | NEW | — | $74.45 | +8.2% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,594.0 | $2.2M | 0.20% | NEW | — | $327.07 | +22.0% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 63,225.0 | $2.1M | 0.20% | NEW | — | $33.53 | -6.2% |
| 135 | COIN | COINBASE GLOBAL INC | Financial Services | 11,602.0 | $2.0M | 0.19% | NEW | — | $174.61 | -3.1% |
| 136 | RBLX | ROBLOX CORP | Technology | 34,724.0 | $2.0M | 0.19% | NEW | — | $56.56 | -12.8% |
| 137 | XME | SPDR SERIES TRUST | — | 35,762.0 | $2.0M | 0.19% | NEW | — | $54.86 | +117.5% |
| 138 | GSK | GSK PLC | Healthcare | 35,541.0 | $2.0M | 0.19% | NEW | — | $55.19 | -5.4% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 14,628.0 | $1.9M | 0.18% | NEW | — | $133.14 | +40.0% |
| 140 | IJK | ISHARES TR | — | 18,519.0 | $1.9M | 0.18% | NEW | — | $104.82 | +10.1% |
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
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%