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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,059.0 | $745K | 0.06% | -16.0 | -1.5% | $703.34 | -6.3% |
| 62 | IVE | ISHARES TR | — | 3,059.0 | $695K | 0.06% | -18.0 | -0.6% | $227.11 | +1.1% |
| 63 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,200.0 | $640K | 0.05% | -5K | -61.9% | $200.09 | +15.2% |
| 64 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,649.0 | $626K | 0.05% | -137.0 | -0.9% | $42.72 | +0.1% |
| 65 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,785.0 | $598K | 0.05% | -214.0 | -10.7% | $334.81 | -1.5% |
| 66 | UPST | UPSTART HLDGS INC | Financial Services | 14,540.0 | $515K | 0.04% | -1K | -8.2% | $35.43 | -34.9% |
| 67 | — | ENTERGY CORP NEW | — | 4,300.0 | $494K | 0.04% | -300.0 | -6.5% | $114.86 | — |
| 68 | QUS | SPDR SERIES TRUST | — | 2,456.0 | $459K | 0.04% | -296.0 | -10.8% | $186.89 | +2.5% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 32,059.0 | $446K | 0.04% | -402.0 | -1.2% | $13.90 | -12.8% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 7,410.0 | $422K | 0.04% | -90.0 | -1.2% | $56.98 | -3.9% |
| 71 | NI | NISOURCE INC | Utilities | 8,530.0 | $406K | 0.03% | -68K | -88.8% | $47.55 | -17.4% |
| 72 | IYJ | ISHARES TR | — | 2,403.0 | $400K | 0.03% | -19.0 | -0.8% | $166.66 | -7.3% |
| 73 | OKTA | OKTA INC | Technology | 2,900.0 | $396K | 0.03% | -45K | -93.9% | $136.45 | +54.9% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 3,292.0 | $364K | 0.03% | -2K | -33.0% | $110.63 | -6.4% |
| 75 | GOOG | ALPHABET INC | — | 965.0 | $341K | 0.03% | -41K | -97.7% | $353.63 | — |
| 76 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,900.0 | $338K | 0.03% | -3K | -53.2% | $116.67 | +63.1% |
| 77 | MPWR | MONOLITHIC PWR SYS INC | Technology | 242.0 | $335K | 0.03% | -22.0 | -8.3% | $1382.36 | -3.5% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,762.0 | $325K | 0.03% | -284.0 | -4.7% | $56.48 | -0.0% |
| 79 | AFRM | AFFIRM HLDGS INC | Technology | 3,844.0 | $313K | 0.03% | -30K | -88.5% | $81.55 | -14.7% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 626.0 | $313K | 0.03% | -50.0 | -7.4% | $500.39 | — |
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%