Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 592,672.0 | $16.4M | 1.31% | NEW | — | $27.70 | +1.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,728.0 | $16.3M | 1.30% | NEW | — | $327.33 | +9.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,240.0 | $15.5M | 1.24% | NEW | — | $238.34 | +10.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,347.0 | $12.5M | 0.99% | NEW | — | $935.44 | +2.3% |
| 25 | AGZ | ISHARES TR | — | 74,091.0 | $8.1M | 0.65% | NEW | — | $109.28 | -0.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 15,247.0 | $7.8M | 0.62% | NEW | — | $513.60 | +11.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,368.0 | $7.0M | 0.55% | NEW | — | $253.97 | +7.7% |
| 28 | IVW | ISHARES TR | — | 50,059.0 | $6.9M | 0.55% | NEW | — | $137.53 | +1.3% |
| 29 | VO | VANGUARD INDEX FDS | — | 79,142.0 | $6.4M | 0.51% | NEW | — | $80.57 | +3.1% |
| 30 | URI | UNITED RENTALS INC | Industrials | 5,554.0 | $6.3M | 0.50% | NEW | — | $1132.99 | -1.4% |
| 31 | AGG | ISHARES TR | — | 63,551.0 | $6.3M | 0.50% | NEW | — | $98.98 | -1.2% |
| 32 | VOO | VANGUARD INDEX FDS | — | 8,068.0 | $5.5M | 0.44% | NEW | — | $686.79 | +2.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,023.0 | $5.5M | 0.44% | NEW | — | $501.38 | +22.4% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,711.0 | $5.1M | 0.41% | NEW | — | $190.79 | +3.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,812.0 | $5.1M | 0.41% | NEW | — | $746.79 | +3.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 30,223.0 | $5.0M | 0.40% | NEW | — | $165.76 | +24.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 4,521.0 | $4.8M | 0.38% | NEW | — | $1064.88 | -23.4% |
| 38 | SCHV | SCHWAB STRATEGIC TR | — | 126,137.0 | $4.4M | 0.35% | NEW | — | $34.81 | +0.1% |
| 39 | ABBV | ABBVIE INC | Healthcare | 17,191.0 | $4.3M | 0.34% | NEW | — | $251.64 | +5.7% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 118,673.0 | $4.3M | 0.34% | NEW | — | $36.26 | +0.7% |
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
32.3%
Financial Services
15.4%
Industrials
10.6%
Communication Services
9.7%
Consumer Defensive
8.7%
Consumer Cyclical
8.3%
Healthcare
8.0%
Energy
4.2%
Utilities
1.3%
Real Estate
0.9%