Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,106.0 | $4.1M | 0.32% | NEW | — | $500.39 | — |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,068.0 | $4.0M | 0.32% | NEW | — | $491.16 | -7.3% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,883.0 | $3.9M | 0.31% | NEW | — | $281.21 | -15.7% |
| 44 | UNP | UNION PAC CORP | Industrials | 14,271.0 | $3.9M | 0.31% | NEW | — | $272.00 | +11.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 9,079.0 | $3.8M | 0.30% | NEW | — | $420.60 | -16.5% |
| 46 | SPYG | SPDR SERIES TRUST | — | 31,530.0 | $3.8M | 0.30% | NEW | — | $118.99 | +1.4% |
| 47 | IVE | ISHARES TR | — | 16,280.0 | $3.7M | 0.29% | NEW | — | $227.07 | +5.0% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,215.0 | $3.3M | 0.26% | NEW | — | $146.64 | -1.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 23,202.0 | $3.2M | 0.25% | NEW | — | $136.72 | +20.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 27,373.0 | $3.1M | 0.25% | NEW | — | $113.26 | +0.9% |
| 51 | BX | BLACKSTONE INC | Financial Services | 25,272.0 | $3.0M | 0.24% | NEW | — | $117.67 | +23.3% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 8,258.0 | $2.9M | 0.23% | NEW | — | $354.24 | +10.8% |
| 53 | IWM | ISHARES TR | — | 9,630.0 | $2.9M | 0.23% | NEW | — | $300.47 | +0.4% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 2,374.0 | $2.8M | 0.23% | NEW | — | $1199.54 | +6.8% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,626.0 | $2.8M | 0.22% | NEW | — | $290.58 | -4.6% |
| 56 | EOG | EOG RES INC | Energy | 21,412.0 | $2.8M | 0.22% | NEW | — | $129.73 | +15.2% |
| 57 | META | META PLATFORMS INC | Communication Services | 4,923.0 | $2.8M | 0.22% | NEW | — | $563.29 | -3.1% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,664.0 | $2.7M | 0.21% | NEW | — | $180.91 | +5.0% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,196.0 | $2.6M | 0.21% | NEW | — | $71.95 | -8.2% |
| 60 | IWF | ISHARES TR | — | 20,780.0 | $2.6M | 0.21% | NEW | — | $124.17 | -1.2% |
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%