Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 6,374.0 | $1.1M | 0.09% | NEW | — | $169.88 | +11.0% |
| 182 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,146.0 | $1.1M | 0.09% | NEW | — | $175.81 | +19.9% |
| 183 | COHR | COHERENT CORP | Technology | 2,732.0 | $1.1M | 0.09% | -855.0 | -23.8% | $394.47 | -26.6% |
| 184 | ORCL | ORACLE CORP | Technology | 7,296.0 | $1.1M | 0.09% | -13K | -64.6% | $146.55 | -0.1% |
| 185 | KNTK | KINETIK HOLDINGS INC | Energy | 21,587.0 | $1.0M | 0.09% | NEW | — | $48.34 | +12.7% |
| 186 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,542.0 | $1.0M | 0.09% | +11K | +195.4% | $62.89 | +21.9% |
| 187 | NET | CLOUDFLARE INC | Technology | 4,100.0 | $1.0M | 0.08% | -7K | -64.3% | $245.28 | +19.5% |
| 188 | FLTR | VANECK ETF TRUST | — | 39,146.0 | $1.0M | 0.08% | +3K | +7.5% | $25.61 | -0.0% |
| 189 | RBLX | ROBLOX CORP | Technology | 18,424.0 | $1.0M | 0.08% | -16K | -46.9% | $54.38 | -29.4% |
| 190 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,528.0 | $1.0M | 0.08% | — | — | $64.50 | -0.7% |
| 191 | BIL | SPDR SERIES TRUST | — | 10,880.0 | $997K | 0.08% | +756.0 | +7.5% | $91.64 | -0.0% |
| 192 | — | HONEYWELL INTL INC | — | 4,450.0 | $996K | 0.08% | NEW | — | $223.90 | — |
| 193 | MKL | MARKEL GROUP INC | Financial Services | 510.0 | $996K | 0.08% | — | — | $1953.01 | -8.1% |
| 194 | KEY | KEYCORP | Financial Services | 42,800.0 | $987K | 0.08% | -4K | -7.6% | $23.05 | -5.1% |
| 195 | — | HONEYWELL AEROSPACE INC | — | 4,450.0 | $984K | 0.08% | NEW | — | $221.08 | — |
| 196 | MU | MICRON TECHNOLOGY INC | Technology | 843.0 | $973K | 0.08% | -152.0 | -15.3% | $1154.64 | -16.3% |
| 197 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,641.0 | $953K | 0.08% | -721.0 | -30.5% | $580.91 | -18.5% |
| 198 | IYH | ISHARES TR | — | 13,806.0 | $925K | 0.08% | -2K | -12.3% | $67.01 | +10.3% |
| 199 | ZHDG | TIDAL TRUST I | — | 39,079.0 | $920K | 0.08% | -3K | -6.9% | $23.53 | +1.7% |
| 200 | WFC | WELLS FARGO & CO | Financial Services | 9,971.0 | $824K | 0.07% | -4K | -28.0% | $82.64 | +1.5% |
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%