Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYI | NEOS ETF TRUST | — | 6,179.0 | $328K | 0.03% | +2K | +41.4% | $53.09 | +0.4% |
| 242 | DIVO | AMPLIFY ETF TR | — | 7,143.0 | $326K | 0.03% | +1K | +17.9% | $45.70 | +5.5% |
| 243 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,762.0 | $325K | 0.03% | -284.0 | -4.7% | $56.48 | +2.2% |
| 244 | GILD | GILEAD SCIENCES INC | Healthcare | 2,573.0 | $325K | 0.03% | +697.0 | +37.1% | $126.37 | +13.5% |
| 245 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,000.0 | $325K | 0.03% | +200.0 | +7.1% | $108.26 | +16.1% |
| 246 | AFRM | AFFIRM HLDGS INC | Technology | 3,844.0 | $313K | 0.03% | -30K | -88.5% | $81.55 | -8.0% |
| 247 | — | BERKSHIRE HATHAWAY INC DEL | — | 626.0 | $313K | 0.03% | -50.0 | -7.4% | $500.39 | — |
| 248 | BA | BOEING CO | Industrials | 1,445.0 | $313K | 0.03% | -12K | -89.5% | $216.47 | -0.6% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,047.0 | $312K | 0.03% | -44K | -97.7% | $297.89 | -15.7% |
| 250 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 332.0 | $311K | 0.03% | +40.0 | +13.7% | $937.33 | -0.4% |
| 251 | UTWO | RBB FD INC | — | 6,268.0 | $301K | 0.03% | NEW | — | $47.97 | +0.1% |
| 252 | SRLN | SSGA ACTIVE ETF TR | — | 7,353.0 | $296K | 0.03% | -4K | -36.9% | $40.29 | +0.6% |
| 253 | AMP | AMERIPRISE FINL INC | Financial Services | 643.0 | $295K | 0.03% | — | — | $459.38 | +19.1% |
| 254 | ARM | ARM HOLDINGS PLC | Technology | 809.0 | $287K | 0.02% | -38K | -97.9% | $354.57 | -29.3% |
| 255 | GEV | GE VERNOVA INC | Utilities | 242.0 | $284K | 0.02% | NEW | — | $1174.95 | -17.8% |
| 256 | META PUT | META PLATFORMS INC | Communication Services | 500.0 | $282K | 0.02% | NEW | — | $563.29 | -3.1% |
| 257 | MS | MORGAN STANLEY | Financial Services | 1,316.0 | $275K | 0.02% | -200.0 | -13.2% | $209.04 | -0.7% |
| 258 | SO | SOUTHERN CO | Utilities | 2,829.0 | $271K | 0.02% | +22.0 | +0.8% | $95.71 | -4.5% |
| 259 | COP | CONOCOPHILLIPS | Energy | 2,592.0 | $269K | 0.02% | — | — | $103.96 | +29.7% |
| 260 | IDU | ISHARES TR | — | 2,345.0 | $269K | 0.02% | -264.0 | -10.1% | $114.64 | -3.0% |
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%