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 | MU | MICRON TECHNOLOGY INC | Technology | 20,477.0 | $23.6M | 14.08% | -1K | -5.1% | $1154.29 | -19.2% |
| 2 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 151,874.0 | $23.6M | 14.04% | -858.0 | -0.6% | $155.20 | -7.2% |
| 3 | NVDA | NVIDIA CORP | Technology | 39,862.0 | $8.0M | 4.75% | -515.0 | -1.3% | $200.09 | +8.7% |
| 4 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,843.0 | $1.3M | 0.77% | -84.0 | -4.4% | $703.34 | -1.8% |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 10,102.0 | $1.2M | 0.71% | -3K | -22.4% | $117.28 | -0.1% |
| 6 | KKR | KKR & CO INC | — | 11,586.0 | $1.1M | 0.63% | -1K | -8.8% | $91.78 | — |
| 7 | V | VISA INC CLASS A | Financial Services | 3,003.0 | $1.0M | 0.61% | -50.0 | -1.6% | $343.09 | +11.2% |
| 8 | MA | MASTERCARD INC CLASS A | Financial Services | 1,881.0 | $966K | 0.58% | -63.0 | -3.2% | $513.60 | +15.9% |
| 9 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | — | 17,564.0 | $895K | 0.53% | -3K | -14.0% | $50.95 | +6.6% |
| 10 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 8,542.0 | $640K | 0.38% | -2K | -19.4% | $74.90 | +0.2% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 1,422.0 | $524K | 0.31% | -23.0 | -1.6% | $368.38 | +11.0% |
| 12 | IOT | SAMSARA INC CLASS A | Technology | 15,100.0 | $490K | 0.29% | -100.0 | -0.7% | $32.43 | +26.9% |
| 13 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,626.0 | $419K | 0.25% | -635.0 | -19.5% | $159.60 | +3.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 853.0 | $407K | 0.24% | -147.0 | -14.7% | $477.57 | -12.6% |
| 15 | BUFR | FT VEST LADDERED BUFFER ETF | — | 10,722.0 | $392K | 0.23% | -625.0 | -5.5% | $36.53 | +2.5% |
| 16 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 5,017.0 | $377K | 0.23% | -2K | -27.8% | $75.17 | +3.6% |
| 17 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 7,185.0 | $364K | 0.22% | -475.0 | -6.2% | $50.61 | +14.3% |
| 18 | ITA | ISHARES U S AEROSPACE &DEFENSE ETF | — | 1,480.0 | $359K | 0.21% | -85.0 | -5.4% | $242.42 | -4.0% |
| 19 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 8,909.0 | $358K | 0.21% | -1K | -12.9% | $40.15 | -0.3% |
| 20 | JPIE | JPMORGAN INCOME ETF | — | 6,412.0 | $295K | 0.18% | -969.0 | -13.1% | $46.05 | -0.5% |
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%