Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDB | MONGODB INC | Technology | 800.0 | $269K | 0.02% | NEW | — | $335.90 | +27.9% |
| 262 | TWLO | TWILIO INC | Communication Services | 1,300.0 | $268K | 0.02% | -30K | -95.8% | $206.33 | +8.7% |
| 263 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 316.0 | $251K | 0.02% | +2.0 | +0.6% | $794.79 | +5.1% |
| 264 | LIN | LINDE PLC | Basic Materials | 474.0 | $246K | 0.02% | +28.0 | +6.3% | $519.05 | -6.1% |
| 265 | XBIL | RBB FD INC | — | 4,886.0 | $244K | 0.02% | NEW | — | $50.00 | +0.3% |
| 266 | SJNK | SPDR SERIES TRUST | — | 9,607.0 | $240K | 0.02% | -527.0 | -5.2% | $25.03 | -0.7% |
| 267 | RKLB | ROCKET LAB CORP | Industrials | 2,357.0 | $240K | 0.02% | -65K | -96.5% | $101.65 | -28.2% |
| 268 | LMT | LOCKHEED MARTIN CORP | Industrials | 451.0 | $230K | 0.02% | — | — | $510.49 | +11.0% |
| 269 | WMT PUT | WALMART INC | Consumer Defensive | 2,000.0 | $227K | 0.02% | NEW | — | $113.26 | -8.8% |
| 270 | RBIL | RBB FD INC | — | 4,304.0 | $215K | 0.02% | NEW | — | $49.90 | +0.1% |
| 271 | IWF | ISHARES TR | — | 1,655.0 | $206K | 0.02% | NEW | — | $124.17 | -1.4% |
| 272 | EVRG | EVERGY INC | Utilities | 2,354.0 | $203K | 0.02% | NEW | — | $86.44 | -6.6% |
| 273 | UTEN | RBB FD INC | — | 4,667.0 | $202K | 0.02% | NEW | — | $43.20 | -2.0% |
| 274 | FTEC | FIDELITY COVINGTON TRUST | — | 705.0 | $201K | 0.02% | NEW | — | $285.79 | -1.1% |
| 275 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,800.0 | $181K | 0.01% | NEW | — | $100.28 | +6.9% |
| 276 | ARM PUT | ARM HOLDINGS PLC | Technology | 400.0 | $142K | 0.01% | NEW | — | $354.57 | -31.1% |
| 277 | SNOW PUT | SNOWFLAKE INC | Technology | 400.0 | $102K | 0.01% | NEW | — | $254.50 | +29.3% |
| 278 | CRWV PUT | COREWEAVE INC | Technology | 900.0 | $90K | 0.01% | NEW | — | $99.54 | -11.2% |
| 279 | — | OUTLOOK THERAPEUTICS INC | — | 47,200.0 | $75K | 0.01% | NEW | — | $1.59 | — |
| 280 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.01% | NEW | — | $746.77 | +2.6% |
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%