Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20,943.0 | $817K | 0.07% | — | — | $39.01 | -11.9% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,600.0 | $787K | 0.07% | -8K | -36.5% | $57.84 | +10.9% |
| 203 | HD | HOME DEPOT INC | Consumer Cyclical | 2,140.0 | $755K | 0.06% | -146.0 | -6.4% | $352.78 | -5.2% |
| 204 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,059.0 | $745K | 0.06% | -16.0 | -1.5% | $703.34 | -1.0% |
| 205 | OXY | OCCIDENTAL PETE CORP | Energy | 15,333.0 | $745K | 0.06% | +10K | +162.9% | $48.57 | +26.7% |
| 206 | PLD | PROLOGIS INC. | Real Estate | 5,417.0 | $734K | 0.06% | +3K | +146.2% | $135.47 | +3.8% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,462.0 | $698K | 0.06% | +340.0 | +30.3% | $477.57 | -12.9% |
| 208 | IVE | ISHARES TR | — | 3,059.0 | $695K | 0.06% | -18.0 | -0.6% | $227.11 | +4.0% |
| 209 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,588.0 | $682K | 0.06% | — | — | $148.69 | +16.3% |
| 210 | TKR | TIMKEN CO | Industrials | 4,631.0 | $673K | 0.06% | — | — | $145.32 | -14.3% |
| 211 | TBIL | RBB FD INC | — | 13,467.0 | $672K | 0.06% | +2K | +16.8% | $49.86 | +0.2% |
| 212 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,367.0 | $644K | 0.05% | NEW | — | $271.95 | -14.9% |
| 213 | SLB | SLB LIMITED | Energy | 13,830.0 | $643K | 0.05% | — | — | $46.49 | +15.2% |
| 214 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,200.0 | $640K | 0.05% | -5K | -61.9% | $200.09 | +8.4% |
| 215 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,649.0 | $626K | 0.05% | -137.0 | -0.9% | $42.72 | +3.7% |
| 216 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,785.0 | $598K | 0.05% | -214.0 | -10.7% | $334.81 | -6.3% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,367.0 | $588K | 0.05% | — | — | $248.37 | +9.9% |
| 218 | XYLD | GLOBAL X FDS | — | 12,673.0 | $517K | 0.04% | +2K | +18.7% | $40.79 | +2.1% |
| 219 | UPST | UPSTART HLDGS INC | Financial Services | 14,540.0 | $515K | 0.04% | -1K | -8.2% | $35.43 | -18.5% |
| 220 | — | ENTERGY CORP NEW | — | 4,300.0 | $494K | 0.04% | -300.0 | -6.5% | $114.86 | — |
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%