Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | — | 175,018 | $9.1M | 5.22% | SOLD |
| 2 | GE | GE AEROSPACE | Industrials | 18,802 | $5.8M | 3.33% | SOLD |
| 3 | JPM | JPMORGAN CHASE CO | Financial Services | 15,672 | $5.0M | 2.91% | SOLD |
| 4 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 868 | $4.6M | 2.68% | SOLD |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 13,865 | $3.3M | 1.93% | SOLD |
| 6 | SYK | STRYKER CORP | Healthcare | 9,255 | $3.3M | 1.87% | SOLD |
| 7 | UBS | UBS GROUP AG | Financial Services | 64,279 | $3.0M | 1.71% | SOLD |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,481 | $2.6M | 1.47% | SOLD |
| 9 | CVX | CHEVRON CORP NEW | Energy | 15,956 | $2.4M | 1.40% | SOLD |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 11,042 | $2.1M | 1.24% | SOLD |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,399 | $2.1M | 1.18% | SOLD |
| 12 | AME | AMETEK INC NEW | Industrials | 9,718 | $2.0M | 1.15% | SOLD |
| 13 | ASML | ASML HLDG N V | Technology | 1,830 | $2.0M | 1.13% | SOLD |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 23,184 | $1.9M | 1.09% | SOLD |
| 15 | MSCI | MSCI INC | Financial Services | 3,290 | $1.9M | 1.09% | SOLD |
| 16 | ABT | ABBOTT LABS | Healthcare | 14,735 | $1.8M | 1.06% | SOLD |
| 17 | BAC | BANK OF AMERICA CORP | Financial Services | 32,867 | $1.8M | 1.04% | SOLD |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 507 | $1.7M | 0.99% | SOLD |
| 19 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 36,337 | $1.7M | 0.98% | SOLD |
| 20 | DE | DEERE CO | Industrials | 3,610 | $1.7M | 0.97% | SOLD |
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%