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 | MU | MICRON TECHNOLOGY INC | Technology | 20,477.0 | $23.6M | 14.08% | -1K | -5.1% | $1154.29 | -11.9% |
| 2 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 151,874.0 | $23.6M | 14.04% | -858.0 | -0.6% | $155.20 | -5.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,549.0 | $10.0M | 5.94% | — | — | $736.40 | -2.4% |
| 4 | LRCX | LAM RESH CORP | Technology | 22,750.0 | $9.9M | 5.87% | — | — | $433.33 | -29.0% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 23,311.0 | $8.3M | 4.96% | — | — | $357.37 | -5.3% |
| 6 | NVDA | NVIDIA CORP | Technology | 39,862.0 | $8.0M | 4.75% | -515.0 | -1.3% | $200.09 | +15.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,235.0 | $7.7M | 4.58% | +173.0 | +0.5% | $238.34 | +8.5% |
| 8 | IYW | ISHARES U S TECHNOLOGY ETF | — | 28,930.0 | $7.3M | 4.35% | — | — | $252.23 | +0.4% |
| 9 | AAPL | APPLE INC | Technology | 24,672.0 | $7.1M | 4.25% | — | — | $289.36 | +10.6% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 19,662.0 | $6.7M | 3.99% | — | — | $341.02 | -2.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,253.0 | $5.7M | 3.39% | — | — | $373.02 | +34.0% |
| 12 | OEF | ISHARES S&P 100 ETF | — | 11,348.0 | $4.2M | 2.47% | — | — | $365.87 | +4.5% |
| 13 | MPC | MARATHON PETE CORP | Energy | 14,173.0 | $3.6M | 2.16% | — | — | $255.67 | +52.1% |
| 14 | BX | BLACKSTONE INC | Financial Services | 20,063.0 | $2.4M | 1.41% | +590.0 | +3.0% | $117.67 | +15.7% |
| 15 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,532.0 | $2.2M | 1.33% | +1K | +26.6% | $342.83 | -11.1% |
| 16 | GOOG | ALPHABET INC CLASS C | — | 5,600.0 | $2.0M | 1.18% | — | — | $353.33 | — |
| 17 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,008.0 | $2.0M | 1.18% | +154.0 | +5.4% | $655.90 | -13.6% |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,766.0 | $1.7M | 1.03% | +45.0 | +0.8% | $300.45 | -1.5% |
| 19 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,843.0 | $1.3M | 0.77% | -84.0 | -4.4% | $703.34 | -1.7% |
| 20 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 14,305.0 | $1.3M | 0.77% | +342.0 | +2.5% | $90.60 | +15.4% |
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
59.1%
Financial Services
16.7%
Communication Services
8.6%
Consumer Cyclical
8.0%
Energy
4.7%
Healthcare
2.0%
Consumer Defensive
0.8%
Industrials
0.2%