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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 557.0 | $279K | 0.07% | NEW | — | $501.36 | +25.8% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 739.0 | $272K | 0.07% | NEW | — | $368.38 | +14.7% |
| 103 | IWF | ISHARES TR | — | 2,164.0 | $269K | 0.07% | NEW | — | $124.17 | -0.2% |
| 104 | IWD | ISHARES TR | — | 1,103.0 | $267K | 0.07% | NEW | — | $242.43 | +6.2% |
| 105 | — | BANK OF AMER CORP | — | 212.0 | $266K | 0.07% | NEW | — | $1254.50 | — |
| 106 | EFA | ISHARES TR | — | 2,542.0 | $264K | 0.07% | NEW | — | $103.88 | +4.0% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 935.0 | $263K | 0.07% | NEW | — | $281.33 | -15.1% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 8,975.0 | $260K | 0.07% | NEW | — | $28.96 | +2.9% |
| 109 | HYDB | ISHARES TR | — | 5,418.0 | $253K | 0.06% | NEW | — | $46.77 | -0.3% |
| 110 | MRK | MERCK & CO INC | Healthcare | 1,945.0 | $250K | 0.06% | NEW | — | $128.50 | +16.4% |
| 111 | EXC | EXELON CORP | Utilities | 5,355.0 | $250K | 0.06% | NEW | — | $46.62 | -5.7% |
| 112 | GE | GE AEROSPACE | Industrials | 665.0 | $249K | 0.06% | NEW | — | $373.73 | -8.3% |
| 113 | DGRO | ISHARES TR | — | 3,264.0 | $247K | 0.06% | NEW | — | $75.78 | +4.6% |
| 114 | CSCO | CISCO SYS INC | Technology | 2,080.0 | $244K | 0.06% | NEW | — | $117.43 | -4.5% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 307.0 | $234K | 0.06% | NEW | — | $190.79 | +19.5% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 1,099.0 | $234K | 0.06% | NEW | — | $212.85 | +8.0% |
| 117 | ORCL | ORACLE CORP | Technology | 1,565.0 | $229K | 0.06% | NEW | — | $146.55 | +3.7% |
| 118 | MSTR | STRATEGY INC | Technology | 2,607.0 | $227K | 0.06% | NEW | — | $86.93 | +58.1% |
| 119 | SUSA | ISHARES TR | — | 1,464.0 | $226K | 0.06% | NEW | — | $154.30 | +3.5% |
| 120 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,424.0 | $218K | 0.06% | NEW | — | $90.10 | -4.4% |
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%