Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,510.0 | $12.5M | 1.04% | +1K | +2.6% | $281.21 | -21.8% |
| 22 | AVGO | BROADCOM INC | Technology | 33,018.0 | $12.5M | 1.04% | -2K | -4.4% | $377.75 | -6.0% |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 122,534.0 | $12.3M | 1.02% | +19K | +18.6% | $100.28 | +15.9% |
| 24 | IWM | ISHARES TR | — | 39,133.0 | $11.8M | 0.98% | NEW | — | $300.45 | -7.1% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 61,305.0 | $11.7M | 0.97% | +47K | +319.1% | $190.52 | +2.1% |
| 26 | VONG | VANGUARD SCOTTSDALE FDS | — | 90,994.0 | $11.6M | 0.97% | -3K | -2.7% | $127.81 | +0.9% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 221,572.0 | $11.3M | 0.94% | -21K | -8.7% | $50.83 | -3.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 128,571.0 | $11.1M | 0.92% | +108K | +512.7% | $86.14 | +4.4% |
| 29 | VHT | VANGUARD WORLD FD | — | 35,235.0 | $10.5M | 0.88% | +2K | +6.4% | $299.01 | +6.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 92,069.0 | $10.4M | 0.87% | -798.0 | -0.9% | $113.26 | -5.7% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 304,689.0 | $10.3M | 0.86% | +2K | +0.5% | $33.84 | +6.1% |
| 32 | QCOM | QUALCOMM INC | Technology | 54,930.0 | $10.2M | 0.84% | +279.0 | +0.5% | $184.79 | -0.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,731.0 | $9.6M | 0.80% | +550.0 | +1.5% | $253.97 | +5.4% |
| 34 | IXJ | ISHARES TR | — | 97,325.0 | $9.6M | 0.80% | +5K | +5.8% | $98.38 | +5.4% |
| 35 | DGRO | ISHARES TR | — | 125,302.0 | $9.5M | 0.79% | +2K | +1.7% | $75.79 | +0.3% |
| 36 | MGK | VANGUARD WORLD FD | — | 104,959.0 | $9.2M | 0.77% | +83K | +384.4% | $87.91 | +5.1% |
| 37 | MRK | MERCK & CO INC | Healthcare | 71,225.0 | $9.2M | 0.76% | +2K | +3.5% | $128.50 | +16.2% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,523.0 | $8.8M | 0.73% | -1K | -8.4% | $190.78 | +37.7% |
| 39 | DDOG | DATADOG INC | Technology | 33,018.0 | $8.6M | 0.72% | -25K | -42.7% | $260.36 | +3.1% |
| 40 | INDA | ISHARES TR | — | 167,579.0 | $8.3M | 0.69% | +11K | +6.8% | $49.39 | -5.0% |
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
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%