Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 57,049.0 | $42.0M | 3.50% | — | — | $736.41 | -3.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 59,524.0 | $40.9M | 3.40% | +1K | +2.4% | $686.82 | +2.1% |
| 3 | XBI | SPDR SERIES TRUST | — | 154,465.0 | $24.4M | 2.04% | -8K | -5.2% | $158.25 | +3.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,509.0 | $22.8M | 1.90% | +21K | +222.0% | $746.77 | +2.1% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 49,479.0 | $21.4M | 1.79% | NEW | — | $433.34 | -28.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 102,159.0 | $20.4M | 1.70% | -16K | -13.9% | $200.09 | +8.5% |
| 7 | IVW | ISHARES TR | — | 146,678.0 | $20.2M | 1.68% | +3K | +2.2% | $137.53 | +0.6% |
| 8 | IJR | ISHARES TR | — | 126,760.0 | $18.8M | 1.57% | NEW | — | $148.31 | -1.3% |
| 9 | TLT | ISHARES TR | — | 208,015.0 | $18.0M | 1.50% | +7K | +3.6% | $86.42 | -4.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,847.0 | $17.0M | 1.41% | +701.0 | +1.4% | $327.33 | +7.5% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 88,935.0 | $16.5M | 1.37% | +7K | +8.3% | $185.23 | -3.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 43,902.0 | $16.4M | 1.36% | +2K | +3.8% | $373.02 | +29.0% |
| 13 | EEM | ISHARES TR | — | 229,379.0 | $15.7M | 1.31% | NEW | — | $68.41 | -2.6% |
| 14 | VGT | VANGUARD WORLD FD | — | 125,058.0 | $14.9M | 1.25% | +110K | +706.4% | $119.52 | -1.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 41,555.0 | $14.9M | 1.24% | NEW | — | $357.37 | -4.7% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 33,803.0 | $14.6M | 1.22% | -21K | -38.2% | $431.47 | +0.7% |
| 17 | MTUM | ISHARES TR | — | 41,759.0 | $14.3M | 1.19% | — | — | $342.84 | -11.1% |
| 18 | RTX | RTX CORPORATION | Industrials | 71,353.0 | $13.5M | 1.13% | +3K | +4.4% | $189.73 | +12.0% |
| 19 | AAPL | APPLE INC | Technology | 45,922.0 | $13.3M | 1.11% | -2K | -4.7% | $289.36 | +7.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 50,828.0 | $12.8M | 1.06% | +4K | +7.6% | $251.64 | +4.0% |
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%