Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XOM | EXXON MOBIL CORP | Energy | 3,545.0 | $485K | 0.04% | — | — | $136.73 | +20.8% |
| 222 | QUS | SPDR SERIES TRUST | — | 2,456.0 | $459K | 0.04% | -296.0 | -10.8% | $186.89 | +4.2% |
| 223 | AVAV | AEROVIRONMENT INC | Industrials | 2,701.0 | $446K | 0.04% | +701.0 | +35.0% | $165.07 | -2.9% |
| 224 | F | FORD MTR CO | Consumer Cyclical | 32,059.0 | $446K | 0.04% | -402.0 | -1.2% | $13.90 | +3.7% |
| 225 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,900.0 | $423K | 0.04% | NEW | — | $86.31 | +24.5% |
| 226 | BAC | BANK OF AMER CORP | Financial Services | 7,410.0 | $422K | 0.04% | -90.0 | -1.2% | $56.98 | +8.3% |
| 227 | NI | NISOURCE INC | Utilities | 8,530.0 | $406K | 0.03% | -68K | -88.8% | $47.55 | -14.6% |
| 228 | IYJ | ISHARES TR | — | 2,403.0 | $400K | 0.03% | -19.0 | -0.8% | $166.66 | -1.1% |
| 229 | OKTA | OKTA INC | Technology | 2,900.0 | $396K | 0.03% | -45K | -93.9% | $136.45 | -1.0% |
| 230 | GE | GE AEROSPACE | Industrials | 1,023.0 | $383K | 0.03% | +25.0 | +2.5% | $373.91 | -6.8% |
| 231 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,173.0 | $365K | 0.03% | — | — | $29.98 | +5.6% |
| 232 | ED | CONSOLIDATED EDISON INC | Utilities | 3,292.0 | $364K | 0.03% | -2K | -33.0% | $110.63 | -3.9% |
| 233 | ALL | ALLSTATE CORP | Financial Services | 1,461.0 | $348K | 0.03% | — | — | $238.07 | +6.6% |
| 234 | GOOG | ALPHABET INC | — | 965.0 | $341K | 0.03% | -41K | -97.7% | $353.63 | — |
| 235 | LNT | ALLIANT ENERGY CORP | Utilities | 4,444.0 | $339K | 0.03% | — | — | $76.29 | -11.1% |
| 236 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,900.0 | $338K | 0.03% | -3K | -53.2% | $116.67 | +54.2% |
| 237 | TSLA PUT | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.03% | NEW | — | $420.60 | -13.7% |
| 238 | IJJ | ISHARES TR | — | 2,270.0 | $335K | 0.03% | NEW | — | $147.74 | +0.9% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 242.0 | $335K | 0.03% | -22.0 | -8.3% | $1382.36 | -4.8% |
| 240 | AXP | AMERICAN EXPRESS CO | Financial Services | 987.0 | $334K | 0.03% | +15.0 | +1.5% | $338.45 | -0.7% |
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%