Portfolio (Quarterly)
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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
· CIK 0001004140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 1,320.0 | $468K | 0.12% | NEW | — | $354.24 | +1.1% |
| 82 | — | VANGUARD MUN BD FDS | — | 6,092.0 | $467K | 0.12% | NEW | — | $76.63 | — |
| 83 | CW | CURTISS WRIGHT CORP | Industrials | 613.0 | $465K | 0.12% | NEW | — | $757.76 | -25.5% |
| 84 | FELG | FIDELITY COVINGTON TRUST | — | 10,595.0 | $464K | 0.12% | NEW | — | $43.75 | -0.7% |
| 85 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,572.0 | $443K | 0.11% | NEW | — | $281.68 | +21.9% |
| 86 | QCOM | QUALCOMM INC | Technology | 2,321.0 | $429K | 0.11% | NEW | — | $184.76 | +2.7% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 420.0 | $425K | 0.11% | NEW | — | $1011.37 | -5.1% |
| 88 | VBIL | VANGUARD INSTL INDEX FD | — | 5,529.0 | $418K | 0.11% | NEW | — | $75.68 | -0.1% |
| 89 | GPIX | GOLDMAN SACHS ETF TR | — | 7,466.0 | $415K | 0.10% | NEW | — | $55.57 | -0.6% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,634.0 | $406K | 0.10% | NEW | — | $248.37 | +5.6% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 7,022.0 | $400K | 0.10% | NEW | — | $56.98 | +4.5% |
| 92 | DRAM | ROUNDHILL ETF TRUST | — | 5,369.0 | $397K | 0.10% | NEW | — | $73.86 | -25.8% |
| 93 | — | VANGUARD MALVERN FDS | — | 7,238.0 | $371K | 0.09% | NEW | — | $51.29 | — |
| 94 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,700.0 | $330K | 0.08% | NEW | — | $34.00 | +1.7% |
| 95 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,757.0 | $330K | 0.08% | NEW | — | $25.85 | -4.4% |
| 96 | VUG | VANGUARD INDEX FDS | — | 3,654.0 | $315K | 0.08% | NEW | — | $86.14 | +1.1% |
| 97 | WMT | WALMART INC | Consumer Defensive | 2,632.0 | $298K | 0.08% | NEW | — | $113.26 | -4.1% |
| 98 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,801.0 | $286K | 0.07% | NEW | — | $49.28 | -1.1% |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,614.0 | $284K | 0.07% | NEW | — | $50.66 | -4.1% |
| 100 | CAT | CATERPILLAR INC | Industrials | 267.0 | $284K | 0.07% | NEW | — | $1064.90 | -26.4% |
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%