Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,120.0 | $552K | 0.33% | — | — | $45.52 | +31.8% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 579.0 | $542K | 0.32% | — | — | $935.47 | +1.1% |
| 43 | GLD | SPDR GOLD SHARES | Financial Services | 1,422.0 | $524K | 0.31% | -23.0 | -1.6% | $368.38 | +11.0% |
| 44 | PSX | PHILLIPS 66 | Energy | 3,056.0 | $517K | 0.31% | — | — | $169.05 | +44.3% |
| 45 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 2,927.0 | $508K | 0.30% | +25.0 | +0.9% | $173.52 | +3.8% |
| 46 | IOT | SAMSARA INC CLASS A | Technology | 15,100.0 | $490K | 0.29% | -100.0 | -0.7% | $32.43 | +26.9% |
| 47 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,626.0 | $419K | 0.25% | -635.0 | -19.5% | $159.60 | +3.7% |
| 48 | 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% |
| 49 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,504.0 | $398K | 0.24% | — | — | $61.23 | +2.3% |
| 50 | BUFR | FT VEST LADDERED BUFFER ETF | — | 10,722.0 | $392K | 0.23% | -625.0 | -5.5% | $36.53 | +2.5% |
| 51 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 5,017.0 | $377K | 0.23% | -2K | -27.8% | $75.17 | +3.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,224.0 | $365K | 0.22% | — | — | $113.26 | -9.0% |
| 53 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 7,185.0 | $364K | 0.22% | -475.0 | -6.2% | $50.61 | +14.3% |
| 54 | ITA | ISHARES U S AEROSPACE &DEFENSE ETF | — | 1,480.0 | $359K | 0.21% | -85.0 | -5.4% | $242.42 | -4.0% |
| 55 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 8,909.0 | $358K | 0.21% | -1K | -12.9% | $40.15 | -0.3% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 852.0 | $354K | 0.21% | — | — | $415.63 | -5.5% |
| 57 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 12,202.0 | $325K | 0.19% | NEW | — | $26.66 | +15.5% |
| 58 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,431.0 | $309K | 0.18% | — | — | $90.10 | -4.9% |
| 59 | JPIE | JPMORGAN INCOME ETF | — | 6,412.0 | $295K | 0.18% | -969.0 | -13.1% | $46.05 | -0.5% |
| 60 | — | JPMORGAN U S QUALITY FACTOR ETF | — | 3,965.0 | $287K | 0.17% | — | — | $72.28 | — |
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%