Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 8,328.0 | $978K | 0.08% | NEW | — | $117.46 | -6.7% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,666.0 | $968K | 0.08% | NEW | — | $580.91 | -19.2% |
| 103 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,000.0 | $931K | 0.07% | NEW | — | $155.13 | +36.7% |
| 104 | SPYV | SPDR SERIES TRUST | — | 15,183.0 | $923K | 0.07% | NEW | — | $60.79 | +4.0% |
| 105 | SPIB | SPDR SERIES TRUST | — | 25,409.0 | $850K | 0.07% | NEW | — | $33.46 | -1.0% |
| 106 | USRT | ISHARES TR | — | 12,551.0 | $834K | 0.07% | NEW | — | $66.45 | +1.1% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,971.0 | $819K | 0.07% | NEW | — | $415.64 | -7.4% |
| 108 | SPTI | SPDR SERIES TRUST | — | 28,666.0 | $814K | 0.07% | NEW | — | $28.39 | -1.0% |
| 109 | ACNB | ACNB CORP | Financial Services | 13,441.0 | $798K | 0.06% | NEW | — | $59.38 | +7.2% |
| 110 | IWV | ISHARES TR | — | 1,823.0 | $777K | 0.06% | NEW | — | $426.35 | +1.9% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 14,955.0 | $745K | 0.06% | NEW | — | $49.82 | +0.8% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,936.0 | $729K | 0.06% | NEW | — | $248.37 | +9.9% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 22,296.0 | $713K | 0.06% | NEW | — | $31.97 | -1.1% |
| 114 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,943.0 | $687K | 0.06% | NEW | — | $138.93 | -4.9% |
| 115 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 9,112.0 | $679K | 0.05% | NEW | — | $74.48 | +7.5% |
| 116 | HEI | HEICO CORP NEW | Industrials | 1,875.0 | $668K | 0.05% | NEW | — | $356.27 | -1.6% |
| 117 | RTX | RTX CORPORATION | Industrials | 3,500.0 | $664K | 0.05% | NEW | — | $189.72 | +11.9% |
| 118 | BIBL | NORTHERN LTS FD TR IV | — | 11,437.0 | $662K | 0.05% | NEW | — | $57.88 | -4.1% |
| 119 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,413.0 | $657K | 0.05% | NEW | — | $121.42 | -0.9% |
| 120 | CSX | CSX CORP | Industrials | 13,802.0 | $656K | 0.05% | NEW | — | $47.53 | +7.2% |
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%