Portfolio (Quarterly)
Guide ↗
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
· CIK 0001004140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 10,356.0 | $1.4M | 0.36% | NEW | — | $137.53 | +2.1% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 8,976.0 | $1.4M | 0.36% | NEW | — | $158.03 | +4.2% |
| 43 | IVES | WEDBUSH SER TR | — | 36,533.0 | $1.4M | 0.35% | NEW | — | $38.10 | +3.8% |
| 44 | VOX | VANGUARD WORLD FD | — | 6,952.0 | $1.3M | 0.32% | NEW | — | $183.95 | +1.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,546.0 | $1.2M | 0.29% | NEW | — | $327.30 | +8.4% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 13,131.0 | $1.2M | 0.29% | NEW | — | $87.77 | -4.9% |
| 47 | IVE | ISHARES TR | — | 5,034.0 | $1.1M | 0.29% | NEW | — | $227.06 | +4.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 3,081.0 | $1.1M | 0.29% | NEW | — | $370.04 | +2.8% |
| 49 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,463.0 | $1.1M | 0.28% | NEW | — | $51.00 | -0.1% |
| 50 | CNC | CENTENE CORP DEL | Healthcare | 16,691.0 | $1.1M | 0.27% | NEW | — | $64.19 | +2.6% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,585.0 | $958K | 0.24% | NEW | — | $61.46 | -2.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,274.0 | $938K | 0.24% | NEW | — | $736.53 | -2.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,564.0 | $881K | 0.22% | NEW | — | $563.29 | +1.0% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 2,898.0 | $864K | 0.22% | NEW | — | $298.07 | -11.1% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,102.0 | $823K | 0.21% | NEW | — | $200.62 | +7.9% |
| 56 | BX | BLACKSTONE INC | Financial Services | 6,437.0 | $757K | 0.19% | NEW | — | $117.67 | +22.1% |
| 57 | AVGO | BROADCOM INC | Technology | 1,974.0 | $746K | 0.19% | NEW | — | $377.75 | -2.7% |
| 58 | AMP | AMERIPRISE FINL INC | Financial Services | 1,606.0 | $737K | 0.19% | NEW | — | $458.76 | +21.3% |
| 59 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,770.0 | $737K | 0.19% | NEW | — | $53.50 | -1.2% |
| 60 | — | WELLS FARGO & CO | — | 621.0 | $718K | 0.18% | NEW | — | $1157.00 | — |
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
54.8%
Consumer Cyclical
13.3%
Healthcare
10.5%
Financial Services
9.5%
Communication Services
4.9%
Basic Materials
2.7%
Industrials
1.7%
Utilities
1.1%
Energy
0.9%
Consumer Defensive
0.5%