Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 152,732.0 | $12.0M | 10.28% | NEW | — | $78.40 | +78.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 13,549.0 | $7.8M | 6.72% | NEW | — | $577.18 | +23.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 21,584.0 | $7.3M | 6.26% | NEW | — | $337.84 | +125.6% |
| 4 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 28,950.0 | $5.3M | 4.51% | NEW | — | $181.42 | +32.3% |
| 5 | LRCX | LAM RESH CORP | Technology | 22,750.0 | $4.9M | 4.17% | NEW | — | $213.66 | +41.5% |
| 6 | OEF | ISHARES S&P 100 ETF | — | 11,388.0 | $3.6M | 3.11% | NEW | — | $318.07 | +16.4% |
| 7 | MPC | MARATHON PETE CORP | Energy | 14,173.0 | $3.5M | 2.97% | NEW | — | $244.18 | +1.7% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 19,662.0 | $3.2M | 2.71% | NEW | — | $160.32 | +57.8% |
| 9 | BX | BLACKSTONE INC | Financial Services | 19,473.0 | $2.2M | 1.92% | NEW | — | $114.99 | +3.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 5,600.0 | $1.6M | 1.38% | NEW | — | $286.86 | +33.7% |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,721.0 | $1.4M | 1.22% | NEW | — | $248.00 | +13.9% |
| 12 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 13,012.0 | $1.4M | 1.22% | NEW | — | $108.98 | +8.9% |
| 13 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 5,160.0 | $1.2M | 1.06% | NEW | — | $239.99 | +25.9% |
| 14 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,927.0 | $1.2M | 1.02% | NEW | — | $616.76 | +7.9% |
| 15 | KKR | KKR & CO INC | Financial Services | 12,709.0 | $1.2M | 1.01% | NEW | — | $92.50 | +2.4% |
| 16 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 13,963.0 | $1.1M | 0.96% | NEW | — | $80.05 | +15.5% |
| 17 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,854.0 | $1.1M | 0.94% | NEW | — | $383.41 | +48.0% |
| 18 | MA | MASTERCARD INC | Financial Services | 1,944.0 | $971K | 0.83% | NEW | — | $499.66 | -0.0% |
| 19 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | — | 20,414.0 | $947K | 0.81% | NEW | — | $46.40 | +8.0% |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,676.0 | $897K | 0.77% | NEW | — | $191.92 | +6.7% |
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
47.3%
Financial Services
21.0%
Communication Services
12.0%
Consumer Cyclical
9.5%
Energy
6.6%
Healthcare
1.8%
Consumer Defensive
1.3%
Utilities
0.3%
Industrials
0.3%