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 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 10,102.0 | $1.2M | 0.71% | -3K | -22.4% | $117.28 | -0.1% |
| 22 | AMD | ADVANCED MICRO DEVICES I | Technology | 2,000.0 | $1.2M | 0.69% | — | — | $580.91 | -19.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,581.0 | $1.2M | 0.69% | +1K | +30.9% | $251.64 | +1.5% |
| 24 | KKR | KKR & CO INC | — | 11,586.0 | $1.1M | 0.63% | -1K | -8.8% | $91.78 | — |
| 25 | V | VISA INC CLASS A | Financial Services | 3,003.0 | $1.0M | 0.61% | -50.0 | -1.6% | $343.09 | +11.2% |
| 26 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,676.0 | $995K | 0.59% | — | — | $212.77 | +3.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,350.0 | $988K | 0.59% | +606.0 | +34.8% | $420.60 | -17.1% |
| 28 | MA | MASTERCARD INC CLASS A | Financial Services | 1,881.0 | $966K | 0.58% | -63.0 | -3.2% | $513.60 | +15.9% |
| 29 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | — | 17,564.0 | $895K | 0.53% | -3K | -14.0% | $50.95 | +6.6% |
| 30 | ACWX | ISHARES MSCI ACWI EX U S ETF | — | 11,273.0 | $858K | 0.51% | +4K | +53.3% | $76.11 | +2.0% |
| 31 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 10,000.0 | $831K | 0.49% | — | — | $83.07 | +2.9% |
| 32 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 27,227.0 | $753K | 0.45% | — | — | $27.65 | +0.6% |
| 33 | AVGO | BROADCOM INC | Technology | 1,941.0 | $733K | 0.44% | — | — | $377.75 | -2.4% |
| 34 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 3,787.0 | $701K | 0.42% | — | — | $185.23 | -4.4% |
| 35 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,892.0 | $684K | 0.41% | — | — | $175.78 | +12.5% |
| 36 | META | META PLATFORMS INC CLASS A | Communication Services | 1,170.0 | $659K | 0.39% | +73.0 | +6.7% | $563.29 | +2.6% |
| 37 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,647.0 | $642K | 0.38% | — | — | $242.43 | +6.6% |
| 38 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 8,542.0 | $640K | 0.38% | -2K | -19.4% | $74.90 | +0.2% |
| 39 | LLY | ELI LILLY AND CO | Healthcare | 502.0 | $602K | 0.36% | +30.0 | +6.4% | $1199.43 | -2.2% |
| 40 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 17,605.0 | $601K | 0.36% | NEW | — | $34.13 | -1.3% |
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
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%