Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 13,963.0 | $1.1M | 0.96% | NEW | — | $80.05 | +30.6% |
| 22 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,854.0 | $1.1M | 0.94% | NEW | — | $383.41 | +47.9% |
| 23 | MA | MASTERCARD INC | Financial Services | 1,944.0 | $971K | 0.83% | NEW | — | $499.66 | +15.9% |
| 24 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | — | 20,414.0 | $947K | 0.81% | NEW | — | $46.40 | +16.7% |
| 25 | V | VISA INC | Financial Services | 3,053.0 | $923K | 0.79% | -7K | -68.3% | $302.24 | +24.1% |
| 26 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,676.0 | $897K | 0.77% | NEW | — | $191.92 | +14.1% |
| 27 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 10,000.0 | $820K | 0.70% | NEW | — | $81.98 | +3.2% |
| 28 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 10,592.0 | $775K | 0.67% | NEW | — | $73.14 | +2.2% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,892.0 | $770K | 0.66% | NEW | — | $197.79 | +0.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,500.0 | $761K | 0.65% | NEW | — | $217.49 | +17.9% |
| 31 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 27,227.0 | $650K | 0.56% | NEW | — | $23.87 | +17.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,744.0 | $648K | 0.56% | +119.0 | +7.3% | $371.75 | -4.8% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,120.0 | $639K | 0.55% | NEW | — | $52.76 | +17.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,097.0 | $628K | 0.54% | -5K | -82.2% | $572.13 | +7.8% |
| 35 | GLD | SPDR GOLD SHARES | Financial Services | 1,445.0 | $622K | 0.53% | NEW | — | $430.29 | -5.5% |
| 36 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 3,787.0 | $612K | 0.53% | NEW | — | $161.73 | +8.4% |
| 37 | AVGO | BROADCOM INC | Technology | 1,941.0 | $601K | 0.52% | -2K | -45.8% | $309.51 | +15.6% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 579.0 | $577K | 0.49% | -5K | -89.0% | $996.43 | -8.1% |
| 39 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,647.0 | $566K | 0.49% | NEW | — | $213.67 | +20.6% |
| 40 | PSX | PHILLIPS 66 | Energy | 3,056.0 | $557K | 0.48% | NEW | — | $182.18 | +40.0% |
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
49.0%
Financial Services
20.2%
Communication Services
10.3%
Consumer Cyclical
9.8%
Energy
6.9%
Healthcare
1.9%
Consumer Defensive
1.3%
Utilities
0.3%
Industrials
0.3%