Portfolio (Quarterly)
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RKL Wealth Management LLC
· CIK 0001604723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 288.0 | $338K | 0.03% | NEW | — | $1174.89 | -16.0% |
| 162 | KLAC | KLA CORP | Technology | 1,108.0 | $334K | 0.03% | NEW | — | $301.68 | -37.9% |
| 163 | NSC | NORFOLK SOUTHN CORP | Industrials | 982.0 | $309K | 0.03% | NEW | — | $314.59 | +9.9% |
| 164 | NKE | NIKE INC | Consumer Cyclical | 7,451.0 | $306K | 0.02% | NEW | — | $41.05 | +0.0% |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 3,513.0 | $290K | 0.02% | NEW | — | $82.63 | +4.0% |
| 166 | MPC | MARATHON PETE CORP | Energy | 1,118.0 | $286K | 0.02% | NEW | — | $255.67 | +41.1% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 3,148.0 | $286K | 0.02% | NEW | — | $90.74 | +26.1% |
| 168 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,563.0 | $281K | 0.02% | NEW | — | $109.76 | +0.1% |
| 169 | FE | FIRSTENERGY CORP | Utilities | 5,886.0 | $280K | 0.02% | NEW | — | $47.54 | -0.6% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 753.0 | $279K | 0.02% | NEW | — | $370.83 | -2.9% |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,599.0 | $275K | 0.02% | NEW | — | $59.70 | +0.6% |
| 172 | GLPI | GAMING & LEISURE P | Real Estate | 5,909.0 | $263K | 0.02% | NEW | — | $44.53 | -3.7% |
| 173 | SFL | SFL CORPORATION LTD | Industrials | 25,059.0 | $256K | 0.02% | NEW | — | $10.20 | +24.0% |
| 174 | CMI | CUMMINS INC | Industrials | 356.0 | $254K | 0.02% | NEW | — | $713.21 | -14.7% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 967.0 | $252K | 0.02% | NEW | — | $260.49 | +32.9% |
| 176 | SPAB | SPDR SERIES TRUST | — | 9,576.0 | $244K | 0.02% | NEW | — | $25.52 | -1.2% |
| 177 | DMXF | ISHARES TR | — | 2,867.0 | $243K | 0.02% | NEW | — | $84.60 | +2.3% |
| 178 | VB | VANGUARD INDEX FDS | — | 787.0 | $239K | 0.02% | NEW | — | $303.10 | +0.9% |
| 179 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,131.0 | $238K | 0.02% | NEW | — | $111.82 | +4.6% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,609.0 | $237K | 0.02% | NEW | — | $42.34 | +16.6% |
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%