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 | AAPL | APPLE INC | Technology | 62,685.0 | $17.0M | 9.81% | NEW | — | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 61,590.0 | $11.5M | 6.62% | NEW | — | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,347.0 | $9.4M | 5.39% | NEW | — | $483.61 | -13.3% |
| 4 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | — | 175,018.0 | $9.1M | 5.22% | NEW | — | $51.77 | -1.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 25,670.0 | $8.0M | 4.63% | NEW | — | $313.00 | +23.9% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,723.0 | $6.2M | 3.55% | NEW | — | $230.82 | +16.3% |
| 7 | GE | GE AEROSPACE | Industrials | 18,802.0 | $5.8M | 3.33% | NEW | — | $308.03 | -2.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 50,585.0 | $5.6M | 3.25% | NEW | — | $111.41 | +17.4% |
| 9 | JPM | JPMORGAN CHASE CO | Financial Services | 15,672.0 | $5.0M | 2.91% | NEW | — | $322.22 | -6.0% |
| 10 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 868.0 | $4.6M | 2.68% | NEW | — | $5355.33 | -97.0% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,260.0 | $4.5M | 2.61% | NEW | — | $862.34 | +21.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,157.0 | $4.1M | 2.34% | NEW | — | $660.09 | -8.0% |
| 13 | V | VISA INC | Financial Services | 9,640.0 | $3.4M | 1.95% | NEW | — | $350.69 | -5.7% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 13,865.0 | $3.3M | 1.93% | NEW | — | $241.16 | -9.9% |
| 15 | SYK | STRYKER CORP | Healthcare | 9,255.0 | $3.3M | 1.87% | NEW | — | $351.45 | -8.5% |
| 16 | UBS | UBS GROUP AG | Financial Services | 64,279.0 | $3.0M | 1.71% | NEW | — | $46.31 | +2.1% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,481.0 | $2.6M | 1.47% | NEW | — | $570.21 | -3.3% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 15,956.0 | $2.4M | 1.40% | NEW | — | $152.41 | +25.3% |
| 19 | AMD | ADVANCED MICRO DEVIC | Technology | 10,290.0 | $2.2M | 1.27% | NEW | — | $214.16 | +109.9% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 11,042.0 | $2.1M | 1.24% | NEW | — | $194.39 | +23.7% |
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
36.3%
Consumer Cyclical
14.2%
Financial Services
11.5%
Industrials
8.9%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
7.5%
Energy
3.0%
Real Estate
1.2%
Utilities
0.9%