Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,543.0 | $5.3M | 0.44% | +707.0 | +3.8% | $270.32 | -0.4% |
| 82 | VST | VISTRA CORP | Utilities | 32,207.0 | $5.1M | 0.43% | +4K | +13.5% | $158.63 | -12.4% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,809.0 | $5.0M | 0.42% | +1K | +2.9% | $126.58 | -3.1% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,427.0 | $4.9M | 0.41% | -266.0 | -0.6% | $116.67 | +49.1% |
| 85 | VDE | VANGUARD WORLD FD | — | 32,252.0 | $4.8M | 0.40% | +2K | +6.4% | $150.13 | +19.7% |
| 86 | — | SPACE EXPLORATION TECHN CORP | — | 28,142.0 | $4.8M | 0.40% | NEW | — | $170.86 | — |
| 87 | CVNA | CARVANA CO | Consumer Cyclical | 70,000.0 | $4.6M | 0.38% | NEW | — | $65.82 | +8.7% |
| 88 | INTC | INTEL CORP | Technology | 32,846.0 | $4.6M | 0.38% | NEW | — | $139.63 | -34.0% |
| 89 | — | BLOCK INC | — | 57,920.0 | $4.4M | 0.37% | +32K | +122.6% | $76.00 | — |
| 90 | SHOP | SHOPIFY INC | Technology | 38,226.0 | $4.4M | 0.36% | +32K | +504.3% | $114.18 | +28.9% |
| 91 | T | AT&T INC | Communication Services | 208,573.0 | $4.3M | 0.36% | -28K | -12.0% | $20.70 | +21.5% |
| 92 | VTI | VANGUARD INDEX FDS | — | 11,650.0 | $4.3M | 0.36% | -287.0 | -2.4% | $370.06 | +1.8% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 26,000.0 | $4.3M | 0.36% | +655.0 | +2.6% | $165.77 | +24.1% |
| 94 | SU | SUNCOR ENERGY INC NEW | Energy | 80,190.0 | $4.3M | 0.36% | +3K | +4.0% | $53.68 | +26.6% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,067.0 | $4.3M | 0.36% | -178.0 | -1.0% | $236.62 | +2.4% |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | — | 51,143.0 | $4.2M | 0.35% | +42K | +474.2% | $82.62 | +0.7% |
| 97 | ASML | ASML HLDG NV | Technology | 2,119.0 | $4.2M | 0.35% | +32.0 | +1.5% | $1989.79 | -12.0% |
| 98 | CRWV | COREWEAVE INC | Technology | 42,000.0 | $4.2M | 0.35% | NEW | — | $99.54 | -9.8% |
| 99 | RKT | ROCKET COS INC | Financial Services | 263,600.0 | $4.2M | 0.35% | -9K | -3.3% | $15.75 | -10.7% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 48,817.0 | $4.1M | 0.34% | +2K | +3.3% | $83.58 | -0.6% |
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%