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 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,235.0 | $7.7M | 4.58% | +173.0 | +0.5% | $238.34 | +11.8% |
| 2 | BX | BLACKSTONE INC | Financial Services | 20,063.0 | $2.4M | 1.41% | +590.0 | +3.0% | $117.67 | +21.0% |
| 3 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,532.0 | $2.2M | 1.33% | +1K | +26.6% | $342.83 | -12.6% |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,008.0 | $2.0M | 1.18% | +154.0 | +5.4% | $655.90 | -15.7% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,766.0 | $1.7M | 1.03% | +45.0 | +0.8% | $300.45 | -1.6% |
| 6 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 14,305.0 | $1.3M | 0.77% | +342.0 | +2.5% | $90.60 | +20.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 4,581.0 | $1.2M | 0.69% | +1K | +30.9% | $251.64 | +1.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,350.0 | $988K | 0.59% | +606.0 | +34.8% | $420.60 | -17.1% |
| 9 | ACWX | ISHARES MSCI ACWI EX U S ETF | — | 11,273.0 | $858K | 0.51% | +4K | +53.3% | $76.11 | +2.0% |
| 10 | META | META PLATFORMS INC CLASS A | Communication Services | 1,170.0 | $659K | 0.39% | +73.0 | +6.7% | $563.29 | +2.6% |
| 11 | LLY | ELI LILLY AND CO | Healthcare | 502.0 | $602K | 0.36% | +30.0 | +6.4% | $1199.43 | -2.2% |
| 12 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 2,927.0 | $508K | 0.30% | +25.0 | +0.9% | $173.52 | +3.8% |
| 13 | RTX | RTX CORP | Industrials | 1,121.0 | $213K | 0.13% | +52.0 | +4.9% | $189.73 | +11.6% |
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%