Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 7,505.0 | $286K | 0.17% | — | — | $38.10 | +3.4% |
| 62 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,748.0 | $277K | 0.17% | — | — | $158.25 | +2.6% |
| 63 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,273.0 | $267K | 0.16% | -180.0 | -1.7% | $25.95 | +32.2% |
| 64 | NFLX | NETFLIX INC | Communication Services | 3,605.0 | $257K | 0.15% | -250.0 | -6.5% | $71.40 | +14.5% |
| 65 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 5,146.0 | $257K | 0.15% | — | — | $49.99 | — |
| 66 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 5,474.0 | $249K | 0.15% | NEW | — | $45.44 | +0.5% |
| 67 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,596.0 | $246K | 0.15% | — | — | $68.41 | -1.9% |
| 68 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 16,357.0 | $246K | 0.15% | — | — | $15.03 | +54.8% |
| 69 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,640.0 | $232K | 0.14% | — | — | $141.66 | +7.9% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 4,019.0 | $229K | 0.14% | NEW | — | $56.98 | +9.4% |
| 71 | IHE | ISHARES U S PHARMACEUTICALS ETF | — | 2,310.0 | $229K | 0.14% | — | — | $99.01 | +5.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 1,658.0 | $227K | 0.14% | -250.0 | -13.1% | $136.72 | +14.6% |
| 73 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,200.0 | $225K | 0.13% | -200.0 | -4.5% | $53.61 | +8.4% |
| 74 | RTX | RTX CORP | Industrials | 1,121.0 | $213K | 0.13% | +52.0 | +4.9% | $189.73 | +11.6% |
| 75 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 2,857.0 | $211K | 0.13% | — | — | $73.80 | — |
| 76 | IYT | ISHARES TRANSPORTATION AVERAGE ETF | — | 2,404.0 | $209K | 0.12% | NEW | — | $86.75 | -0.4% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 629.0 | $206K | 0.12% | NEW | — | $327.33 | +9.3% |
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%