Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INDA | ISHARES TR | — | 156,976.0 | $7.4M | 0.70% | NEW | — | $46.87 | +5.8% |
| 42 | IUSB | ISHARES TR | — | 159,169.0 | $7.4M | 0.70% | NEW | — | $46.19 | -0.0% |
| 43 | KCE | SPDR SERIES TRUST | — | 52,590.0 | $7.2M | 0.69% | NEW | — | $137.84 | +14.9% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 100,094.0 | $7.2M | 0.68% | NEW | — | $71.93 | +0.7% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 66,221.0 | $7.2M | 0.68% | NEW | — | $108.30 | +2.9% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 103,322.0 | $7.2M | 0.68% | NEW | — | $69.30 | +55.2% |
| 47 | QCOM | QUALCOMM INC | Technology | 54,651.0 | $7.0M | 0.67% | NEW | — | $128.85 | +70.0% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 142,339.0 | $7.0M | 0.67% | NEW | — | $49.40 | +10.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 18,819.0 | $7.0M | 0.66% | NEW | — | $371.75 | +8.5% |
| 50 | T | AT&T INC | Communication Services | 237,028.0 | $6.9M | 0.65% | NEW | — | $28.99 | -22.6% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,967.0 | $6.9M | 0.65% | NEW | — | $208.17 | +15.2% |
| 52 | OKE | ONEOK INC NEW | Energy | 75,753.0 | $6.8M | 0.65% | NEW | — | $90.13 | -4.8% |
| 53 | DDOG | DATADOG INC | Technology | 57,591.0 | $6.8M | 0.65% | NEW | — | $118.05 | +96.9% |
| 54 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,280.0 | $6.7M | 0.64% | NEW | — | $196.11 | +9.5% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,852.0 | $6.5M | 0.62% | NEW | — | $96.50 | +7.0% |
| 56 | GRMN | GARMIN LTD | Technology | 27,876.0 | $6.5M | 0.61% | NEW | — | $232.23 | +2.4% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 88,301.0 | $6.3M | 0.60% | NEW | — | $71.83 | +39.0% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 27,358.0 | $6.3M | 0.60% | NEW | — | $230.38 | -5.5% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,693.0 | $6.2M | 0.59% | NEW | — | $146.28 | -7.8% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,474.0 | $6.2M | 0.59% | NEW | — | $651.66 | +15.1% |
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%