Portfolio (Quarterly)
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Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XYLD | GLOBAL X FDS | — | 10,677.0 | $418K | 0.04% | NEW | — | $39.13 | +4.4% |
| 222 | UPST | UPSTART HLDGS INC | Financial Services | 15,840.0 | $406K | 0.04% | NEW | — | $25.65 | +18.8% |
| 223 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,301.0 | $396K | 0.04% | NEW | — | $172.06 | +11.4% |
| 224 | OKTA CALL | OKTA INC | Technology | 34,900.0 | $381K | 0.04% | NEW | — | $10.90 | +936.5% |
| 225 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,122.0 | $379K | 0.04% | NEW | — | $337.95 | +27.9% |
| 226 | OXY | OCCIDENTAL PETE CORP | Energy | 5,833.0 | $379K | 0.04% | NEW | — | $65.00 | -18.4% |
| 227 | — | KLARNA GROUP PLC | — | 28,800.0 | $377K | 0.04% | NEW | — | $13.09 | — |
| 228 | F | FORD MTR CO | Consumer Cyclical | 32,461.0 | $375K | 0.04% | NEW | — | $11.54 | +21.0% |
| 229 | HON | HONEYWELL INTL INC | Industrials | 1,644.0 | $372K | 0.04% | NEW | — | $226.09 | +1.1% |
| 230 | AVAV | AEROVIRONMENT INC | Industrials | 2,000.0 | $366K | 0.04% | NEW | — | $183.05 | -8.7% |
| 231 | BAC | BANK AMERICA CORP | Financial Services | 7,500.0 | $366K | 0.04% | NEW | — | $48.76 | +15.9% |
| 232 | ROKU | ROKU INC | Communication Services | 3,860.0 | $365K | 0.04% | NEW | — | $94.62 | +45.1% |
| 233 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,800.0 | $364K | 0.04% | NEW | — | $129.84 | -18.5% |
| 234 | RKT CALL | ROCKET COS INC | Financial Services | 186,600.0 | $363K | 0.03% | NEW | — | $1.94 | +580.4% |
| 235 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,193.0 | $360K | 0.03% | NEW | — | $29.50 | +1.2% |
| 236 | IYJ | ISHARES TR | — | 2,422.0 | $357K | 0.03% | NEW | — | $147.49 | +9.6% |
| 237 | COP | CONOCOPHILLIPS | Energy | 2,584.0 | $341K | 0.03% | NEW | — | $132.03 | -15.8% |
| 238 | MU | MICRON TECHNOLOGY INC | Technology | 995.0 | $336K | 0.03% | NEW | — | $337.84 | +208.8% |
| 239 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,600.0 | $329K | 0.03% | NEW | — | $58.78 | +17.5% |
| 240 | — | BERKSHIRE HATHAWAY INC DEL | — | 676.0 | $324K | 0.03% | NEW | — | $479.20 | — |
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%