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 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,273.0 | $267K | 0.16% | -180.0 | -1.7% | $25.95 | +32.2% |
| 22 | NFLX | NETFLIX INC | Communication Services | 3,605.0 | $257K | 0.15% | -250.0 | -6.5% | $71.40 | +14.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,658.0 | $227K | 0.14% | -250.0 | -13.1% | $136.72 | +14.6% |
| 24 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,200.0 | $225K | 0.13% | -200.0 | -4.5% | $53.61 | +8.4% |
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%