Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 7,354.0 | $504K | 0.43% | NEW | — | $68.47 | +10.0% |
| 42 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 6,950.0 | $488K | 0.42% | NEW | — | $70.27 | +7.7% |
| 43 | IOT | SAMSARA INC | Technology | 15,200.0 | $482K | 0.41% | NEW | — | $31.69 | -4.9% |
| 44 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 2,902.0 | $460K | 0.40% | NEW | — | $158.58 | +6.7% |
| 45 | LLY | ELI LILLY AND CO | Healthcare | 472.0 | $434K | 0.37% | -1K | -72.2% | $919.77 | +13.3% |
| 46 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 3,261.0 | $414K | 0.36% | NEW | — | $126.97 | +17.2% |
| 47 | AMD | ADVANCED MICRO DEVIC | Technology | 2,000.0 | $407K | 0.35% | -8K | -80.6% | $203.43 | +121.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 3,224.0 | $401K | 0.34% | -47K | -93.6% | $124.28 | +5.3% |
| 49 | BUFR | FT VEST LADDERED BUFFER ETF | — | 11,347.0 | $383K | 0.33% | NEW | — | $33.77 | +7.2% |
| 50 | CRM | SALESFORCE INC | Technology | 2,030.0 | $379K | 0.33% | -4K | -64.9% | $186.67 | -5.5% |
| 51 | NFLX | NETFLIX INC | Communication Services | 3,855.0 | $371K | 0.32% | -9K | -70.5% | $96.15 | -7.1% |
| 52 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,504.0 | $355K | 0.30% | NEW | — | $54.55 | +16.4% |
| 53 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 10,227.0 | $345K | 0.30% | NEW | — | $33.74 | +11.7% |
| 54 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 7,660.0 | $344K | 0.29% | NEW | — | $44.87 | +6.6% |
| 55 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 1,565.0 | $342K | 0.29% | NEW | — | $218.75 | +2.0% |
| 56 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | Technology | 1,000.0 | $338K | 0.29% | -4K | -81.8% | $337.95 | +18.8% |
| 57 | JPIE | JPMORGAN INCOME ETF | — | 7,381.0 | $337K | 0.29% | NEW | — | $45.64 | +0.6% |
| 58 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 16,327.0 | $324K | 0.28% | NEW | — | $19.86 | +2.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 1,908.0 | $324K | 0.28% | NEW | — | $169.66 | -7.9% |
| 60 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,453.0 | $313K | 0.27% | NEW | — | $29.99 | +14.5% |
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%