Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 10,000.0 | $820K | 0.70% | NEW | — | $81.98 | +3.3% |
| 22 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 10,592.0 | $775K | 0.67% | NEW | — | $73.14 | +0.8% |
| 23 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,892.0 | $770K | 0.66% | NEW | — | $197.79 | +1.6% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,500.0 | $761K | 0.65% | NEW | — | $217.49 | -1.3% |
| 25 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 27,227.0 | $650K | 0.56% | NEW | — | $23.87 | +12.6% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,120.0 | $639K | 0.55% | NEW | — | $52.76 | +14.2% |
| 27 | GLD | SPDR GOLD SHARES | Financial Services | 1,445.0 | $622K | 0.53% | NEW | — | $430.29 | -3.1% |
| 28 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 3,787.0 | $612K | 0.53% | NEW | — | $161.73 | +5.4% |
| 29 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,647.0 | $566K | 0.49% | NEW | — | $213.67 | +9.8% |
| 30 | PSX | PHILLIPS 66 | Energy | 3,056.0 | $557K | 0.48% | NEW | — | $182.18 | -1.6% |
| 31 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 7,354.0 | $504K | 0.43% | NEW | — | $68.47 | +10.0% |
| 32 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 6,950.0 | $488K | 0.42% | NEW | — | $70.27 | +7.7% |
| 33 | IOT | SAMSARA INC | Technology | 15,200.0 | $482K | 0.41% | NEW | — | $31.69 | -4.9% |
| 34 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 2,902.0 | $460K | 0.40% | NEW | — | $158.58 | +6.7% |
| 35 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 3,261.0 | $414K | 0.36% | NEW | — | $126.97 | +17.2% |
| 36 | BUFR | FT VEST LADDERED BUFFER ETF | — | 11,347.0 | $383K | 0.33% | NEW | — | $33.77 | +7.2% |
| 37 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,504.0 | $355K | 0.30% | NEW | — | $54.55 | +16.4% |
| 38 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 10,227.0 | $345K | 0.30% | NEW | — | $33.74 | +11.7% |
| 39 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 7,660.0 | $344K | 0.29% | NEW | — | $44.87 | +6.6% |
| 40 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 1,565.0 | $342K | 0.29% | NEW | — | $218.75 | +2.0% |
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%