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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 19,457.0 | $703K | 0.18% | NEW | — | $36.13 | -3.8% |
| 62 | MINO | PIMCO ETF TR | — | 14,811.0 | $678K | 0.17% | NEW | — | $45.76 | -2.3% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 12,406.0 | $665K | 0.17% | NEW | — | $53.61 | +8.0% |
| 64 | PFF | ISHARES TR | — | 21,590.0 | $658K | 0.17% | NEW | — | $30.49 | +0.5% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,799.0 | $613K | 0.15% | NEW | — | $341.02 | +12.3% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,035.0 | $601K | 0.15% | NEW | — | $580.91 | -17.9% |
| 67 | — | SPACE EXPLORATION TECHN CORP | — | 3,439.0 | $588K | 0.15% | NEW | — | $170.86 | — |
| 68 | — | FORTINET INC | — | 3,800.0 | $584K | 0.15% | NEW | — | $153.62 | — |
| 69 | IWB | ISHARES TR | — | 1,418.0 | $581K | 0.15% | NEW | — | $409.50 | +3.1% |
| 70 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,880.0 | $557K | 0.14% | NEW | — | $37.46 | -1.0% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 585.0 | $547K | 0.14% | NEW | — | $935.47 | -0.1% |
| 72 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,144.0 | $543K | 0.14% | NEW | — | $76.05 | +5.1% |
| 73 | ERIE | ERIE INDTY CO | Financial Services | 2,250.0 | $539K | 0.14% | NEW | — | $239.75 | +8.2% |
| 74 | FULT | FULTON FINL CORP PA | Financial Services | 21,900.0 | $530K | 0.13% | NEW | — | $24.19 | -1.8% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 9,786.0 | $520K | 0.13% | NEW | — | $53.11 | +17.3% |
| 76 | SMHX | VANECK ETF TRUST | — | 7,810.0 | $499K | 0.13% | NEW | — | $63.89 | -10.2% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,739.0 | $494K | 0.12% | NEW | — | $56.48 | +2.4% |
| 78 | — | VANGUARD MUN BD FDS | — | 6,444.0 | $492K | 0.12% | NEW | — | $76.40 | — |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,037.0 | $482K | 0.12% | NEW | — | $236.63 | +2.8% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,138.0 | $471K | 0.12% | NEW | — | $33.29 | +36.0% |
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%