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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 42,618.0 | $4.1M | 1.03% | NEW | — | $95.44 | +0.1% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 128,782.0 | $3.8M | 0.96% | NEW | — | $29.43 | +1.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,863.0 | $3.6M | 0.92% | NEW | — | $746.77 | +1.4% |
| 24 | IJR | ISHARES TR | — | 24,464.0 | $3.6M | 0.92% | NEW | — | $148.31 | -5.6% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 30,720.0 | $3.6M | 0.91% | NEW | — | $117.28 | -5.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 35,463.0 | $2.9M | 0.72% | NEW | — | $80.57 | -0.6% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 5,669.0 | $2.4M | 0.60% | NEW | — | $420.62 | -15.2% |
| 28 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 99,967.0 | $2.3M | 0.59% | NEW | — | $23.31 | +12.1% |
| 29 | VB | VANGUARD INDEX FDS | — | 7,619.0 | $2.3M | 0.58% | NEW | — | $303.10 | -4.0% |
| 30 | GOOG | ALPHABET INC | — | 6,438.0 | $2.3M | 0.58% | NEW | — | $353.33 | — |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 69,237.0 | $2.2M | 0.56% | NEW | — | $31.71 | +8.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,175.0 | $2.1M | 0.53% | NEW | — | $500.39 | — |
| 33 | ADI | ANALOG DEVICES INC | Technology | 5,075.0 | $2.0M | 0.51% | NEW | — | $397.17 | -9.0% |
| 34 | MS | MORGAN STANLEY | Financial Services | 8,817.0 | $1.8M | 0.47% | NEW | — | $209.04 | -1.3% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 53,696.0 | $1.8M | 0.46% | NEW | — | $33.84 | +3.5% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 43,335.0 | $1.6M | 0.40% | NEW | — | $36.76 | — |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 42,803.0 | $1.6M | 0.40% | NEW | — | $36.87 | -5.9% |
| 38 | VOT | VANGUARD INDEX FDS | — | 4,882.0 | $1.5M | 0.38% | NEW | — | $306.30 | -5.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,567.0 | $1.4M | 0.37% | NEW | — | $136.72 | +23.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 7,514.0 | $1.4M | 0.36% | NEW | — | $189.73 | +3.0% |
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%