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 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 17,605.0 | $601K | 0.36% | NEW | — | $34.13 | -1.3% |
| 2 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 12,202.0 | $325K | 0.19% | NEW | — | $26.66 | +15.5% |
| 3 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 5,474.0 | $249K | 0.15% | NEW | — | $45.44 | +0.5% |
| 4 | BAC | BANK OF AMERICA CORP | Financial Services | 4,019.0 | $229K | 0.14% | NEW | — | $56.98 | +9.4% |
| 5 | IYT | ISHARES TRANSPORTATION AVERAGE ETF | — | 2,404.0 | $209K | 0.12% | NEW | — | $86.75 | -0.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 629.0 | $206K | 0.12% | NEW | — | $327.33 | +9.3% |
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%