Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNT | ALLIANT ENERGY CORP | Utilities | 4,444.0 | $319K | 0.03% | NEW | — | $71.76 | -10.6% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 1,461.0 | $303K | 0.03% | NEW | — | $207.36 | +7.9% |
| 243 | IDU | ISHARES TR | — | 2,609.0 | $303K | 0.03% | NEW | — | $116.09 | -12.9% |
| 244 | NFLX | NETFLIX INC. | Communication Services | 3,117.0 | $300K | 0.03% | NEW | — | $96.15 | -27.1% |
| 245 | APP CALL | APPLOVIN CORP | Technology | 3,600.0 | $297K | 0.03% | NEW | — | $82.42 | +261.8% |
| 246 | AXP | AMERICAN EXPRESS CO | Financial Services | 972.0 | $294K | 0.03% | NEW | — | $302.40 | +1.1% |
| 247 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 292.0 | $291K | 0.03% | NEW | — | $996.42 | -7.9% |
| 248 | PLD | PROLOGIS INC. | Real Estate | 2,200.0 | $291K | 0.03% | NEW | — | $132.18 | -1.1% |
| 249 | MPWR | MONOLITHIC PWR SYS INC | Technology | 264.0 | $289K | 0.03% | NEW | — | $1093.36 | +22.0% |
| 250 | AMP | AMERIPRISE FINL INC | Financial Services | 642.0 | $285K | 0.03% | NEW | — | $444.20 | +11.9% |
| 251 | DDOG CALL | DATADOG INC | Technology | 25,100.0 | $284K | 0.03% | NEW | — | $11.33 | +2317.7% |
| 252 | GE | GE AEROSPACE | Industrials | 998.0 | $283K | 0.03% | NEW | — | $283.90 | +10.6% |
| 253 | IWD | ISHARES TR | — | 898.0 | $280K | 0.03% | NEW | — | $311.67 | -19.9% |
| 254 | LMT | LOCKHEED MARTIN CORP | Industrials | 452.0 | $273K | 0.03% | NEW | — | $604.27 | -15.4% |
| 255 | DIVO | AMPLIFY ETF TR | — | 6,056.0 | $272K | 0.03% | NEW | — | $44.85 | +4.3% |
| 256 | SO | SOUTHERN CO | Utilities | 2,807.0 | $271K | 0.03% | NEW | — | $96.51 | -13.7% |
| 257 | GILD | GILEAD SCIENCES INC | Healthcare | 1,876.0 | $261K | 0.03% | NEW | — | $139.30 | +8.1% |
| 258 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,046.0 | $258K | 0.03% | NEW | — | $42.71 | +32.2% |
| 259 | SJNK | SPDR SERIES TRUST | — | 10,134.0 | $253K | 0.02% | NEW | — | $24.98 | -2.8% |
| 260 | ALAB | ASTERA LABS INC | Technology | 2,300.0 | $252K | 0.02% | NEW | — | $109.60 | +216.2% |
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%