Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 3,684.0 | $1.4M | 0.11% | NEW | — | $377.72 | -2.5% |
| 82 | USXF | ISHARES TR | — | 19,754.0 | $1.4M | 0.11% | NEW | — | $69.45 | -1.7% |
| 83 | DGRW | WISDOMTREE TR | — | 13,862.0 | $1.3M | 0.11% | NEW | — | $95.62 | +3.8% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 16,308.0 | $1.3M | 0.11% | NEW | — | $81.27 | +12.1% |
| 85 | HSY | HERSHEY CO | Consumer Defensive | 7,423.0 | $1.3M | 0.10% | NEW | — | $175.44 | +6.3% |
| 86 | GLW | CORNING INC | Technology | 4,955.0 | $1.3M | 0.10% | NEW | — | $255.41 | -41.3% |
| 87 | VUG | VANGUARD INDEX FDS | — | 14,625.0 | $1.3M | 0.10% | NEW | — | $86.14 | +1.6% |
| 88 | FULT | FULTON FINL CORP PA | Financial Services | 50,235.0 | $1.2M | 0.10% | NEW | — | $24.19 | -2.3% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 3,275.0 | $1.2M | 0.10% | NEW | — | $368.38 | +14.9% |
| 90 | NUE | NUCOR CORP | Basic Materials | 5,343.0 | $1.2M | 0.10% | NEW | — | $222.75 | +9.4% |
| 91 | DE | DEERE & CO | Industrials | 1,869.0 | $1.2M | 0.10% | NEW | — | $634.30 | +2.1% |
| 92 | IXUS | ISHARES TR | — | 12,353.0 | $1.2M | 0.09% | NEW | — | $95.44 | +2.6% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,631.0 | $1.1M | 0.09% | NEW | — | $246.20 | -1.2% |
| 94 | IJK | ISHARES TR | — | 9,352.0 | $1.1M | 0.09% | NEW | — | $117.51 | -1.7% |
| 95 | MTB | M & T BK CORP | Financial Services | 4,605.0 | $1.1M | 0.09% | NEW | — | $238.01 | +1.0% |
| 96 | IWR | ISHARES TR | — | 9,876.0 | $1.1M | 0.09% | NEW | — | $110.32 | +2.8% |
| 97 | DHI | D R HORTON INC | Consumer Cyclical | 6,454.0 | $1.1M | 0.08% | NEW | — | $162.87 | -8.9% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,452.0 | $997K | 0.08% | NEW | — | $223.97 | +25.4% |
| 99 | EFA | ISHARES TR | — | 9,498.0 | $987K | 0.08% | NEW | — | $103.88 | +4.2% |
| 100 | VXUS | VANGUARD STAR FDS | — | 11,479.0 | $981K | 0.08% | NEW | — | $85.49 | +2.6% |
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
32.5%
Financial Services
15.5%
Industrials
10.7%
Communication Services
9.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Healthcare
8.0%
Energy
4.2%
Utilities
1.3%
Real Estate
0.9%