Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO | Industrials | 1,445.0 | $313K | 0.03% | -12K | -89.5% | $216.47 | -1.0% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,047.0 | $312K | 0.03% | -44K | -97.7% | $297.89 | -20.4% |
| 83 | SRLN | SSGA ACTIVE ETF TR | — | 7,353.0 | $296K | 0.03% | -4K | -36.9% | $40.29 | +0.8% |
| 84 | ARM | ARM HOLDINGS PLC | Technology | 809.0 | $287K | 0.02% | -38K | -97.9% | $354.57 | -31.3% |
| 85 | MS | MORGAN STANLEY | Financial Services | 1,316.0 | $275K | 0.02% | -200.0 | -13.2% | $209.04 | +2.5% |
| 86 | IDU | ISHARES TR | — | 2,345.0 | $269K | 0.02% | -264.0 | -10.1% | $114.64 | -5.0% |
| 87 | TWLO | TWILIO INC | Communication Services | 1,300.0 | $268K | 0.02% | -30K | -95.8% | $206.33 | +9.1% |
| 88 | SJNK | SPDR SERIES TRUST | — | 9,607.0 | $240K | 0.02% | -527.0 | -5.2% | $25.03 | -0.7% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 2,357.0 | $240K | 0.02% | -65K | -96.5% | $101.65 | -28.6% |
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%