Portfolio (Quarterly)
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Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 40,377.0 | $7.1M | 6.14% | -21K | -34.4% | $176.99 | +24.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 23,311.0 | $6.7M | 5.76% | -2K | -9.2% | $287.56 | +34.8% |
| 3 | AAPL | APPLE INC | Technology | 24,672.0 | $6.3M | 5.38% | -38K | -60.6% | $253.79 | +20.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,266.0 | $5.7M | 4.85% | -4K | -21.1% | $370.17 | +13.2% |
| 5 | V | VISA INC | Financial Services | 3,053.0 | $923K | 0.79% | -7K | -68.3% | $302.24 | +9.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,097.0 | $628K | 0.54% | -5K | -82.2% | $572.13 | +6.2% |
| 7 | AVGO | BROADCOM INC | Technology | 1,941.0 | $601K | 0.52% | -2K | -45.8% | $309.51 | +33.9% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 579.0 | $577K | 0.49% | -5K | -89.0% | $996.43 | +5.4% |
| 9 | LLY | ELI LILLY AND CO | Healthcare | 472.0 | $434K | 0.37% | -1K | -72.2% | $919.77 | +13.3% |
| 10 | AMD | ADVANCED MICRO DEVIC | Technology | 2,000.0 | $407K | 0.35% | -8K | -80.6% | $203.43 | +121.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 3,224.0 | $401K | 0.34% | -47K | -93.6% | $124.28 | +5.3% |
| 12 | CRM | SALESFORCE INC | Technology | 2,030.0 | $379K | 0.33% | -4K | -64.9% | $186.67 | -5.5% |
| 13 | NFLX | NETFLIX INC | Communication Services | 3,855.0 | $371K | 0.32% | -9K | -70.5% | $96.15 | -7.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | Technology | 1,000.0 | $338K | 0.29% | -4K | -81.8% | $337.95 | +18.8% |
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%