Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 316,312.0 | $236.9M | 18.88% | NEW | — | $748.89 | +3.2% |
| 2 | IEFA | ISHARES TR | — | 1,210,097.0 | $116.9M | 9.32% | NEW | — | $96.58 | +4.0% |
| 3 | IJH | ISHARES TR | — | 1,112,664.0 | $85.8M | 6.84% | NEW | — | $77.11 | -0.1% |
| 4 | IJR | ISHARES TR | — | 380,816.0 | $56.5M | 4.50% | NEW | — | $148.31 | -0.3% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1,839,227.0 | $54.1M | 4.32% | NEW | — | $29.43 | +2.7% |
| 6 | SPMD | SPDR SERIES TRUST | — | 720,231.0 | $48.7M | 3.88% | NEW | — | $67.56 | -0.7% |
| 7 | AAPL | APPLE INC | Technology | 119,147.0 | $34.5M | 2.75% | NEW | — | $289.36 | +9.7% |
| 8 | SPSM | SPDR SERIES TRUST | — | 593,853.0 | $34.2M | 2.73% | NEW | — | $57.67 | -1.0% |
| 9 | IEMG | ISHARES INC | — | 364,138.0 | $30.2M | 2.40% | NEW | — | $82.84 | -2.7% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 473,445.0 | $27.9M | 2.23% | NEW | — | $58.98 | -0.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 72,658.0 | $26.0M | 2.07% | NEW | — | $357.37 | -3.5% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 683,405.0 | $25.2M | 2.01% | NEW | — | $36.87 | -2.2% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 18,655.0 | $21.5M | 1.72% | NEW | — | $1154.27 | -18.8% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 258,946.0 | $21.4M | 1.71% | NEW | — | $82.65 | -1.5% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 627,716.0 | $21.2M | 1.69% | NEW | — | $33.84 | +4.5% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 412,846.0 | $19.3M | 1.54% | NEW | — | $46.81 | -1.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 49,926.0 | $18.6M | 1.49% | NEW | — | $373.02 | +29.8% |
| 18 | MBB | ISHARES TR | — | 191,867.0 | $18.1M | 1.45% | NEW | — | $94.52 | -1.0% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 480,896.0 | $17.4M | 1.39% | NEW | — | $36.13 | -3.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 84,023.0 | $16.8M | 1.34% | NEW | — | $200.09 | +9.1% |
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%