Portfolio (Quarterly)
Guide ↗
RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 3,259.0 | $456K | 0.04% | NEW | — | $139.95 | -5.0% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 890.0 | $453K | 0.04% | NEW | — | $509.47 | +15.6% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 620.0 | $449K | 0.04% | NEW | — | $723.45 | -31.4% |
| 144 | YORW | YORK WTR CO | Utilities | 14,085.0 | $432K | 0.03% | NEW | — | $30.65 | +10.4% |
| 145 | VTI | VANGUARD INDEX FDS | — | 1,166.0 | $431K | 0.03% | NEW | — | $370.04 | +2.7% |
| 146 | QQQ | INVESCO QQQ TR | Financial Services | 584.0 | $430K | 0.03% | NEW | — | $736.40 | -2.8% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 13,152.0 | $417K | 0.03% | NEW | — | $31.71 | +10.7% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 7,709.0 | $412K | 0.03% | NEW | — | $53.47 | +12.2% |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 2,146.0 | $409K | 0.03% | NEW | — | $190.48 | +11.0% |
| 150 | HSIC | SCHEIN HENRY INC | Healthcare | 4,577.0 | $382K | 0.03% | NEW | — | $83.52 | +6.9% |
| 151 | PFE | PFIZER INC | Healthcare | 15,850.0 | $382K | 0.03% | NEW | — | $24.08 | +17.3% |
| 152 | MMM | 3M CO | Industrials | 2,350.0 | $381K | 0.03% | NEW | — | $161.93 | +11.5% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,475.0 | $375K | 0.03% | NEW | — | $151.50 | -4.6% |
| 154 | GSK | GSK PLC | Healthcare | 7,083.0 | $371K | 0.03% | NEW | — | $52.42 | +0.9% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 1,946.0 | $371K | 0.03% | NEW | — | $190.47 | -3.6% |
| 156 | DFAS | DIMENSIONAL ETF TRUST | — | 4,453.0 | $367K | 0.03% | NEW | — | $82.34 | +1.1% |
| 157 | ITOT | ISHARES TR | — | 2,171.0 | $357K | 0.03% | NEW | — | $164.30 | +2.7% |
| 158 | ADI | ANALOG DEVICES INC | Technology | 890.0 | $353K | 0.03% | NEW | — | $397.00 | -6.0% |
| 159 | DFUV | DIMENSIONAL ETF TRUST | — | 6,288.0 | $346K | 0.03% | NEW | — | $55.01 | +4.5% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 1,540.0 | $340K | 0.03% | NEW | — | $220.51 | +0.1% |
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%