Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 121,391.0 | $6.1M | 0.58% | NEW | — | $50.20 | -15.4% |
| 62 | BX | BLACKSTONE INC | Financial Services | 52,876.0 | $6.1M | 0.58% | NEW | — | $115.06 | +8.3% |
| 63 | MMM | 3M CO | Industrials | 41,837.0 | $6.1M | 0.58% | NEW | — | $145.28 | +7.8% |
| 64 | VCR | VANGUARD WORLD FD | — | 22,582.0 | $6.0M | 0.57% | NEW | — | $266.45 | +47.2% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 23,631.0 | $5.9M | 0.56% | NEW | — | $250.58 | +21.2% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 77,438.0 | $5.9M | 0.56% | NEW | — | $76.05 | +9.2% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,836.0 | $5.9M | 0.56% | NEW | — | $311.51 | -13.7% |
| 68 | LAMR | LAMAR ADVERTISING CO | Real Estate | 46,146.0 | $5.8M | 0.56% | NEW | — | $126.70 | +24.1% |
| 69 | ARM | ARM HOLDINGS PLC | Technology | 38,344.0 | $5.8M | 0.55% | NEW | — | $151.28 | +85.9% |
| 70 | CSCO | CISCO SYS INC | Technology | 73,435.0 | $5.7M | 0.54% | NEW | — | $77.61 | +50.9% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,967.0 | $5.6M | 0.53% | NEW | — | $89.64 | +18.4% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 42,191.0 | $5.5M | 0.53% | NEW | — | $131.14 | +3.8% |
| 73 | UNP | UNION PAC CORP | Industrials | 21,978.0 | $5.3M | 0.51% | NEW | — | $242.99 | +18.6% |
| 74 | VDE | VANGUARD WORLD FD | — | 30,304.0 | $5.3M | 0.50% | NEW | — | $173.25 | -7.1% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 25,345.0 | $5.2M | 0.50% | NEW | — | $206.90 | -12.2% |
| 76 | AOM | ISHARES TR | — | 110,496.0 | $5.2M | 0.50% | NEW | — | $47.37 | +4.0% |
| 77 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 111,316.0 | $5.1M | 0.48% | NEW | — | $45.83 | -0.0% |
| 78 | SU | SUNCOR ENERGY INC NEW | Energy | 77,079.0 | $5.1M | 0.48% | NEW | — | $66.11 | -7.7% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,684.0 | $5.1M | 0.48% | NEW | — | $131.07 | -3.6% |
| 80 | PGHY | INVESCO EXCH TRADED FD TR II | — | 260,698.0 | $5.1M | 0.48% | NEW | — | $19.41 | +2.0% |
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
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%