Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPIE | JPMORGAN INCOME ETF | — | 7,381.0 | $337K | 0.29% | NEW | — | $45.64 | +0.6% |
| 42 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 16,327.0 | $324K | 0.28% | NEW | — | $19.86 | +2.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 1,908.0 | $324K | 0.28% | NEW | — | $169.66 | -7.9% |
| 44 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,453.0 | $313K | 0.27% | NEW | — | $29.99 | +14.5% |
| 45 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,431.0 | $258K | 0.22% | NEW | — | $75.19 | +11.3% |
| 46 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 5,146.0 | $256K | 0.22% | NEW | — | $49.66 | — |
| 47 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,120.0 | $252K | 0.22% | NEW | — | $61.26 | -3.5% |
| 48 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 3,963.0 | $243K | 0.21% | NEW | — | $61.33 | — |
| 49 | AWK | AMERICAN WTR WKS CO INC | Utilities | 1,754.0 | $239K | 0.20% | NEW | — | $136.09 | -9.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 852.0 | $231K | 0.20% | NEW | — | $270.59 | +41.7% |
| 51 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,748.0 | $223K | 0.19% | NEW | — | $127.73 | +4.0% |
| 52 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,400.0 | $217K | 0.19% | NEW | — | $49.37 | +4.8% |
| 53 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,640.0 | $215K | 0.18% | NEW | — | $131.25 | +3.4% |
| 54 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 7,505.0 | $213K | 0.18% | NEW | — | $28.37 | +30.8% |
| 55 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 3,600.0 | $209K | 0.18% | NEW | — | $57.94 | +20.0% |
| 56 | RTX | RTX CORP | Industrials | 1,069.0 | $206K | 0.18% | NEW | — | $192.90 | -9.4% |
| 57 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,596.0 | $204K | 0.17% | NEW | — | $56.79 | +16.3% |
| 58 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 2,857.0 | $201K | 0.17% | NEW | — | $70.36 | — |
| 59 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 2,310.0 | $200K | 0.17% | NEW | — | $86.68 | +4.3% |
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
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%