Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 1,227.0 | $227K | 0.02% | NEW | — | $184.86 | -12.4% |
| 182 | ESML | ISHARES TR | — | 4,010.0 | $224K | 0.02% | NEW | — | $55.94 | +0.3% |
| 183 | AMGN | AMGEN INC | Healthcare | 608.0 | $220K | 0.02% | NEW | — | $362.09 | +22.2% |
| 184 | TRV | TRAVELERS COMPANIES INC | Financial Services | 664.0 | $219K | 0.02% | NEW | — | $330.12 | +9.7% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 624.0 | $211K | 0.02% | NEW | — | $338.39 | +0.4% |
| 186 | NOW | SERVICENOW INC | Technology | 2,082.0 | $207K | 0.02% | NEW | — | $99.28 | +28.1% |
| 187 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,037.0 | $196K | 0.02% | NEW | — | $17.73 | -3.2% |
| 188 | GUT | GABELLI UTIL TR | Financial Services | 25,000.0 | $165K | 0.01% | NEW | — | $6.59 | -1.4% |
| 189 | ANVS | ANNOVIS BIO INC | Healthcare | 10,000.0 | $19K | 0.00% | NEW | — | $1.86 | -0.5% |
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%