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 | PSX | PHILLIPS 66 | Energy | 48,623.0 | $8.2M | 0.69% | +2K | +5.0% | $169.05 | +43.7% |
| 42 | AMGN | AMGEN INC | Healthcare | 22,196.0 | $8.0M | 0.67% | +1K | +5.6% | $362.14 | +21.3% |
| 43 | KCE | SPDR SERIES TRUST | — | 54,508.0 | $8.0M | 0.67% | +2K | +3.6% | $147.24 | +15.2% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 147,897.0 | $7.9M | 0.65% | +138K | +1398.0% | $53.11 | +19.8% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 146,491.0 | $7.9M | 0.65% | +4K | +2.9% | $53.61 | +7.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 13,917.0 | $7.8M | 0.65% | — | — | $563.29 | -2.4% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 75,179.0 | $7.8M | 0.65% | -13K | -14.9% | $103.45 | -10.1% |
| 48 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,843.0 | $7.8M | 0.65% | +3K | +4.4% | $109.77 | -0.4% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,556.0 | $7.8M | 0.65% | -411.0 | -1.2% | $238.34 | +8.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 18,299.0 | $7.7M | 0.64% | -520.0 | -2.8% | $420.60 | -13.7% |
| 51 | IUSB | ISHARES TR | — | 166,737.0 | $7.7M | 0.64% | +8K | +4.8% | $46.15 | -1.6% |
| 52 | TLH | ISHARES TR | — | 76,608.0 | $7.7M | 0.64% | +1K | +1.5% | $100.35 | -3.6% |
| 53 | MMM | 3M CO | Industrials | 46,778.0 | $7.6M | 0.63% | +5K | +11.8% | $161.91 | +10.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 63,956.0 | $7.5M | 0.63% | -9K | -12.9% | $117.46 | -5.5% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 103,866.0 | $7.5M | 0.62% | +4K | +3.8% | $72.16 | +9.2% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 22,068.0 | $7.4M | 0.61% | -2K | -6.6% | $334.82 | -21.8% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 40,986.0 | $7.4M | 0.61% | -8K | -15.6% | $179.58 | +6.1% |
| 58 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,624.0 | $7.3M | 0.61% | +1K | +3.9% | $206.01 | +7.6% |
| 59 | LAMR | LAMAR ADVERTISING CO | Real Estate | 46,309.0 | $7.2M | 0.60% | — | — | $155.98 | -3.3% |
| 60 | BX | BLACKSTONE INC | Financial Services | 60,282.0 | $7.1M | 0.59% | +7K | +14.0% | $117.67 | +21.8% |
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%