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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 140,052.0 | $40.5M | 10.27% | NEW | — | $289.36 | +8.9% |
| 2 | IVV | ISHARES TR | — | 46,506.0 | $34.8M | 8.82% | NEW | — | $748.89 | +3.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 75,371.0 | $28.1M | 7.12% | NEW | — | $373.02 | +35.2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 698,020.0 | $21.7M | 5.50% | NEW | — | $31.10 | +4.5% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 466,095.0 | $21.5M | 5.44% | NEW | — | $46.05 | -0.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,292.0 | $19.1M | 4.85% | NEW | — | $238.34 | +7.5% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 362,510.0 | $19.0M | 4.81% | NEW | — | $52.34 | -0.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 79,243.0 | $15.9M | 4.02% | NEW | — | $200.09 | +14.8% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 286,731.0 | $15.1M | 3.83% | NEW | — | $52.76 | +5.2% |
| 10 | MGK | VANGUARD WORLD FD | — | 152,625.0 | $13.4M | 3.40% | NEW | — | $87.91 | +3.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 17,050.0 | $11.7M | 2.97% | NEW | — | $686.81 | +3.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,653.0 | $10.8M | 2.74% | NEW | — | $253.97 | +4.7% |
| 13 | IJH | ISHARES TR | — | 118,382.0 | $9.1M | 2.31% | NEW | — | $77.11 | -0.5% |
| 14 | SMH | VANECK ETF TRUST | — | 13,892.0 | $9.1M | 2.31% | NEW | — | $655.89 | -12.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 20,317.0 | $7.3M | 1.84% | NEW | — | $357.37 | -4.6% |
| 16 | SOXX | ISHARES TR | — | 7,990.0 | $5.1M | 1.30% | NEW | — | $640.77 | -18.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,204.0 | $5.0M | 1.28% | NEW | — | $1199.48 | -1.3% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 99,482.0 | $5.0M | 1.27% | NEW | — | $50.57 | — |
| 19 | VMC | VULCAN MATLS CO | Basic Materials | 15,219.0 | $4.5M | 1.14% | NEW | — | $295.01 | -7.1% |
| 20 | DSI | ISHARES TR | — | 31,148.0 | $4.4M | 1.12% | NEW | — | $142.39 | +4.5% |
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%