Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 6,958.0 | $2.5M | 0.20% | NEW | — | $353.32 | -3.3% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 51,012.0 | $2.4M | 0.20% | NEW | — | $47.94 | -3.0% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 6,805.0 | $2.4M | 0.19% | NEW | — | $352.68 | -2.4% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,328.0 | $2.4M | 0.19% | NEW | — | $123.11 | +27.7% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,776.0 | $2.4M | 0.19% | NEW | — | $270.47 | +5.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,593.0 | $2.3M | 0.18% | NEW | — | $270.30 | -1.1% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 16,109.0 | $2.2M | 0.17% | NEW | — | $135.40 | +5.3% |
| 68 | IWD | ISHARES TR | — | 8,471.0 | $2.1M | 0.16% | NEW | — | $242.43 | +6.7% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 14,963.0 | $2.0M | 0.16% | NEW | — | $135.47 | +4.3% |
| 70 | V | VISA INC | Financial Services | 5,747.0 | $2.0M | 0.16% | NEW | — | $343.11 | +6.5% |
| 71 | MPB | MID PENN BANCORP INC | Financial Services | 55,230.0 | $1.9M | 0.15% | NEW | — | $34.84 | +6.3% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,714.0 | $1.9M | 0.15% | NEW | — | $126.58 | -2.4% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 62,777.0 | $1.8M | 0.14% | NEW | — | $28.96 | +2.7% |
| 74 | OKE | ONEOK INC NEW | Energy | 20,702.0 | $1.8M | 0.14% | NEW | — | $86.94 | +10.4% |
| 75 | IEI | ISHARES TR | — | 15,146.0 | $1.8M | 0.14% | NEW | — | $117.45 | -0.6% |
| 76 | MRK | MERCK & CO INC | Healthcare | 13,762.0 | $1.8M | 0.14% | NEW | — | $128.50 | +18.5% |
| 77 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,912.0 | $1.7M | 0.13% | NEW | — | $338.37 | +20.4% |
| 78 | QLTA | ISHARES TR | — | 34,880.0 | $1.7M | 0.13% | NEW | — | $47.52 | -1.8% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,658.0 | $1.6M | 0.13% | NEW | — | $71.25 | +2.2% |
| 80 | MKL | MARKEL GROUP INC | Financial Services | 778.0 | $1.5M | 0.12% | NEW | — | $1953.01 | -8.1% |
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%