Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 58,157.0 | $34.9M | 3.31% | NEW | — | $599.82 | +17.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 56,848.0 | $32.9M | 3.12% | NEW | — | $578.44 | +28.5% |
| 3 | EFA | ISHARES TR | — | 214,639.0 | $20.8M | 1.98% | NEW | — | $97.13 | +7.4% |
| 4 | XBI | SPDR SERIES TRUST | — | 162,850.0 | $20.8M | 1.98% | NEW | — | $127.81 | +24.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 118,635.0 | $20.7M | 1.96% | NEW | — | $174.40 | +32.1% |
| 6 | TLT | ISHARES TR | — | 200,732.0 | $17.4M | 1.65% | NEW | — | $86.69 | -10.4% |
| 7 | IVW | ISHARES TR | — | 143,445.0 | $16.2M | 1.54% | NEW | — | $113.14 | +26.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 42,300.0 | $15.7M | 1.49% | NEW | — | $370.89 | +39.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,146.0 | $15.1M | 1.43% | NEW | — | $294.38 | +13.0% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 30,705.0 | $14.2M | 1.35% | NEW | — | $463.19 | +10.6% |
| 11 | IJS | ISHARES TR | — | 113,743.0 | $13.5M | 1.28% | NEW | — | $118.45 | +8.6% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 82,107.0 | $13.3M | 1.26% | NEW | — | $161.73 | +3.9% |
| 13 | RTX | RTX CORPORATION | Industrials | 68,325.0 | $13.2M | 1.25% | NEW | — | $192.99 | -3.1% |
| 14 | ITA | ISHARES TR | — | 59,202.0 | $13.0M | 1.23% | NEW | — | $218.75 | -4.7% |
| 15 | AAPL | APPLE INC | Technology | 48,168.0 | $12.2M | 1.16% | NEW | — | $253.80 | +33.1% |
| 16 | GOOG | ALPHABET INC | — | 42,355.0 | $12.2M | 1.16% | NEW | — | $287.63 | — |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 242,648.0 | $12.1M | 1.15% | NEW | — | $49.97 | -1.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 92,867.0 | $11.5M | 1.10% | NEW | — | $124.32 | -15.1% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 93,497.0 | $11.3M | 1.07% | NEW | — | $121.15 | +7.2% |
| 20 | VGT | VANGUARD WORLD FD | — | 15,508.0 | $10.9M | 1.03% | NEW | — | $700.29 | -82.0% |
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
27.3%
Financial Services
18.6%
Industrials
10.3%
Healthcare
9.1%
Consumer Defensive
7.4%
Consumer Cyclical
6.3%
Energy
6.0%
Communication Services
4.0%
Basic Materials
3.9%
Utilities
3.9%