Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD INDEX FDS | — | 1,790.0 | $654K | 0.05% | NEW | — | $365.62 | -1.5% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 1,502.0 | $651K | 0.05% | NEW | — | $433.33 | -29.6% |
| 123 | T | AT&T INC | Communication Services | 29,194.0 | $604K | 0.05% | NEW | — | $20.70 | +21.4% |
| 124 | PPL | PPL CORP | Utilities | 16,534.0 | $601K | 0.05% | NEW | — | $36.35 | -2.8% |
| 125 | SCHZ | SCHWAB STRATEGIC TR | — | 25,641.0 | $593K | 0.05% | NEW | — | $23.13 | -0.8% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 4,091.0 | $586K | 0.05% | NEW | — | $143.15 | +10.1% |
| 127 | BLK | BLACKROCK INC | Financial Services | 608.0 | $585K | 0.05% | NEW | — | $962.34 | +20.4% |
| 128 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 9,246.0 | $579K | 0.05% | NEW | — | $62.60 | -1.6% |
| 129 | INTC | INTEL CORP | Technology | 3,987.0 | $557K | 0.04% | NEW | — | $139.63 | -34.2% |
| 130 | ESGU | ISHARES TR | — | 3,303.0 | $541K | 0.04% | NEW | — | $163.68 | +2.6% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 9,188.0 | $524K | 0.04% | NEW | — | $56.98 | +10.7% |
| 132 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 12,666.0 | $517K | 0.04% | NEW | — | $40.83 | +2.0% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 7,032.0 | $516K | 0.04% | NEW | — | $73.41 | -1.2% |
| 134 | MS | MORGAN STANLEY | Financial Services | 2,454.0 | $513K | 0.04% | NEW | — | $209.06 | +2.5% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 5,302.0 | $510K | 0.04% | NEW | — | $96.25 | +11.1% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 482.0 | $488K | 0.04% | NEW | — | $1011.60 | +1.0% |
| 137 | F | FORD MTR CO | Consumer Cyclical | 34,510.0 | $480K | 0.04% | NEW | — | $13.90 | +4.2% |
| 138 | GE | GE AEROSPACE | Industrials | 1,270.0 | $475K | 0.04% | NEW | — | $373.77 | -4.7% |
| 139 | — | HEICO CORP NEW | — | 1,787.0 | $461K | 0.04% | NEW | — | $257.98 | — |
| 140 | ORCL | ORACLE CORP | Technology | 3,120.0 | $457K | 0.04% | NEW | — | $146.57 | -1.9% |
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%