RKL Wealth Management LLC Diversified Active

CIK: 0001604723 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,173,146 (100.0% shares, 0.0% debt)

Holdings (178)

IVV ISHARES TR 21.7%
Value ($000) $254,206 Shares 379,808 Est. Cost $8868.34 Unrealized
IEFA ISHARES TR 8.8%
Value ($000) $103,744 Shares 1,188,224 Est. Cost $6296.47 Unrealized
IJH ISHARES TR 6.9%
Value ($000) $81,023 Shares 1,241,548 Est. Cost $82.42 Unrealized
SCHX SCHWAB STRATEGIC TR 4.9%
Value ($000) $57,119 Shares 2,168,519 Est. Cost $532.11 Unrealized
IJR ISHARES TR 4.2%
Value ($000) $49,235 Shares 414,333 Est. Cost $1123.21 Unrealized
SPMD SPDR SERIES TRUST 2.9%
Value ($000) $34,027 Shares 594,975 Est. Cost $53.19 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $31,821 Shares 124,968 Est. Cost $132.10 Unrealized +70.8%
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $27,646 Shares 460,537 Est. Cost $4078.38 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $26,890 Shares 51,916 Est. Cost $70.68 Unrealized +619.8%
IEMG ISHARES INC 2.1%
Value ($000) $24,870 Shares 377,278 Est. Cost $1340.94 Unrealized
SPSM SPDR SERIES TRUST 2.0%
Value ($000) $23,980 Shares 517,702 Est. Cost $42.67 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $22,579 Shares 761,764 Est. Cost $2300.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $22,317 Shares 265,337 Est. Cost $7116.99 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $22,243 Shares 697,063 Est. Cost $40.87 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $19,270 Shares 79,268 Est. Cost $106.36 Unrealized +96.7%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $19,161 Shares 102,694 Est. Cost $92.69 Unrealized +88.0%
MBB ISHARES TR 1.6%
Value ($000) $19,159 Shares 201,359 Est. Cost $1542.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $18,574 Shares 395,522 Est. Cost $51.35 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $15,040 Shares 539,057 Est. Cost $1792.40 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $15,016 Shares 644,996 Est. Cost $787.31 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $14,316 Shares 65,201 Est. Cost $121.64 Unrealized +86.1%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $12,483 Shares 13,486 Est. Cost $177.57 Unrealized +438.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $9,153 Shares 16,091 Est. Cost $73.65 Unrealized +678.6%
AGZ ISHARES TR 0.7%
Value ($000) $8,773 Shares 79,491 Est. Cost $7651.50 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $7,668 Shares 24,310 Est. Cost $120.69 Unrealized +145.2%
IVW ISHARES TR 0.6%
Value ($000) $6,784 Shares 56,196 Est. Cost $9790.60 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $6,625 Shares 66,088 Est. Cost $102.30 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $6,069 Shares 20,661 Est. Cost $147.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,919 Shares 12,205 Est. Cost $114.90 Unrealized +304.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $5,894 Shares 6,174 Est. Cost $141.67 Unrealized +527.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,117 Shares 7,682 Est. Cost $4813.74 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,067 Shares 27,326 Est. Cost $101.52 Unrealized +67.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,660 Shares 7,609 Est. Cost $320.70 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,536 Shares 135,922 Est. Cost $3660.56 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $4,412 Shares 79,503 Est. Cost $76.38 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,372 Shares 9,832 Est. Cost $229.83 Unrealized +50.9%
BX BLACKSTONE INC 0.4%
Value ($000) $4,365 Shares 25,546 Est. Cost $56.07 Unrealized +202.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,342 Shares 27,960 Est. Cost $95.82 Unrealized +58.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,225 Shares 25,253 Est. Cost $67.97 Unrealized +88.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,185 Shares 8,325 Est. Cost $199.54 Unrealized +142.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,052 Shares 139,206 Est. Cost $37.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,878 Shares 7,908 Est. Cost $286.63 Unrealized +58.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,851 Shares 13,647 Est. Cost $145.28 Unrealized +78.6%
ABBV ABBVIE INC 0.3%
Value ($000) $3,802 Shares 16,420 Est. Cost $140.99 Unrealized +43.2%
IVE ISHARES TR 0.3%
Value ($000) $3,688 Shares 17,861 Est. Cost $108.37 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,579 Shares 4,873 Est. Cost $216.98 Unrealized +242.5%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $3,525 Shares 33,725 Est. Cost $84.70 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $3,519 Shares 14,886 Est. Cost $71.57 Unrealized +211.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,349 Shares 7,936 Est. Cost $91.54 Unrealized +366.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,319 Shares 55,389 Est. Cost $48.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,200 Shares 18,993 Est. Cost $72.43 Unrealized +145.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,058 Shares 10,013 Est. Cost $216.35 Unrealized +25.4%
WMT WALMART INC 0.3%
Value ($000) $2,968 Shares 28,797 Est. Cost $56.77 Unrealized +74.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,948 Shares 5,912 Est. Cost $139.72 Unrealized +280.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,922 Shares 19,019 Est. Cost $87.47 Unrealized +77.1%
IWM ISHARES TR 0.2%
Value ($000) $2,904 Shares 12,004 Est. Cost $166.29 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,723 Shares 8,962 Est. Cost $122.35 Unrealized +146.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,614 Shares 7,667 Est. Cost $188.01 Unrealized +66.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,417 Shares 21,434 Est. Cost $88.82 Unrealized +23.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,410 Shares 36,489 Est. Cost $48.56 Unrealized +26.5%
HD HOME DEPOT INC 0.2%
Value ($000) $2,392 Shares 5,903 Est. Cost $262.37 Unrealized +48.3%
EOG EOG RES INC 0.2%
Value ($000) $2,381 Shares 21,235 Est. Cost $80.53 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,340 Shares 14,428 Est. Cost $120.59 Unrealized +37.0%
IWF ISHARES TR 0.2%
Value ($000) $2,227 Shares 4,755 Est. Cost $401.88 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,092 Shares 4,384 Est. Cost $303.30 Unrealized +40.3%
IEI ISHARES TR 0.2%
Value ($000) $2,087 Shares 17,463 Est. Cost $4730.80 Unrealized
QLTA ISHARES TR 0.2%
Value ($000) $2,019 Shares 41,654 Est. Cost $2549.18 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,010 Shares 14,310 Est. Cost $110.73 Unrealized +26.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,990 Shares 2,608 Est. Cost $493.81 Unrealized +50.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,964 Shares 7,533 Est. Cost $149.87 Unrealized +71.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,714 Shares 5,841 Est. Cost $76.76 Unrealized +288.0%
IWD ISHARES TR 0.1%
Value ($000) $1,684 Shares 8,270 Est. Cost $179.97 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,664 Shares 64,737 Est. Cost $38.40 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,582 Shares 55,230 Est. Cost $25.52 Unrealized +11.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,506 Shares 13,150 Est. Cost $111.44 Unrealized -2.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,487 Shares 778 Est. Cost $956.69 Unrealized +104.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,444 Shares 4,378 Est. Cost $166.36 Unrealized +83.8%
HSY HERSHEY CO 0.1%
Value ($000) $1,311 Shares 7,007 Est. Cost $94.31 Unrealized +90.5%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,281 Shares 14,400 Est. Cost $80.93 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,244 Shares 5,106 Est. Cost $116.77 Unrealized +79.8%
USXF ISHARES TR 0.1%
Value ($000) $1,236 Shares 21,575 Est. Cost $33.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,221 Shares 14,551 Est. Cost $86.66 Unrealized -6.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,213 Shares 3,412 Est. Cost $355.47 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,161 Shares 2,422 Est. Cost $209.68 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,154 Shares 15,810 Est. Cost $76.82 Unrealized -2.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,129 Shares 6,663 Est. Cost $37.75 Unrealized +314.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,071 Shares 57,500 Est. Cost $13.06 Unrealized +42.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,049 Shares 16,641 Est. Cost $67.57 Unrealized +0.9%
IXUS ISHARES TR 0.1%
Value ($000) $1,020 Shares 12,354 Est. Cost $70.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,011 Shares 6,000 Est. Cost $136.83 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $1,005 Shares 10,481 Est. Cost $94.58 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $998 Shares 10,341 Est. Cost $2677.71 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $998 Shares 15,046 Est. Cost $61.21 Unrealized +11.0%
NKE NIKE INC 0.1%
Value ($000) $976 Shares 13,990 Est. Cost $47.58 Unrealized +55.1%
T AT&T INC 0.1%
Value ($000) $955 Shares 33,805 Est. Cost $18.70 Unrealized +50.1%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $932 Shares 27,509 Est. Cost $32.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $928 Shares 2,819 Est. Cost $247.76 Unrealized +30.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $928 Shares 12,628 Est. Cost $53.36 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $909 Shares 4,598 Est. Cost $120.43 Unrealized +60.8%
EFA ISHARES TR 0.1%
Value ($000) $907 Shares 9,714 Est. Cost $75.76 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $896 Shares 16,193 Est. Cost $51.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $877 Shares 2,541 Est. Cost $291.89 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $829 Shares 4,128 Est. Cost $131.35 Unrealized +49.0%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $796 Shares 27,553 Est. Cost $28.15 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $775 Shares 2,757 Est. Cost $104.96 Unrealized +142.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $770 Shares 7,063 Est. Cost $59.38 Unrealized +70.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $728 Shares 3,989 Est. Cost $31.42 Unrealized +415.9%
NUE NUCOR CORP 0.1%
Value ($000) $714 Shares 5,270 Est. Cost $140.88 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $706 Shares 24,928 Est. Cost $24.88 Unrealized +8.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $699 Shares 29,779 Est. Cost $39.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $692 Shares 4,950 Est. Cost $48.79 Unrealized +192.4%
IWV ISHARES TR 0.1%
Value ($000) $686 Shares 1,810 Est. Cost $166.87 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $669 Shares 7,978 Est. Cost $71.06 Unrealized +13.2%
PPL PPL CORP 0.1%
Value ($000) $631 Shares 16,980 Est. Cost $30.89 Unrealized +14.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $624 Shares 5,452 Est. Cost $105.57 Unrealized +10.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $623 Shares 1,930 Est. Cost $105.50 Unrealized +201.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $611 Shares 768 Est. Cost $495.71 Unrealized +48.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $593 Shares 4,524 Est. Cost $119.02 Unrealized +13.8%
DE DEERE & CO 0.0%
Value ($000) $542 Shares 1,186 Est. Cost $221.96 Unrealized +120.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $542 Shares 1,820 Est. Cost $151.49 Unrealized
V VISA INC 0.0%
Value ($000) $536 Shares 1,569 Est. Cost $193.12 Unrealized +78.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $525 Shares 5,364 Est. Cost $82.44 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $511 Shares 3,054 Est. Cost $123.34 Unrealized +25.1%
ABT ABBOTT LABS 0.0%
Value ($000) $511 Shares 3,815 Est. Cost $87.51 Unrealized +49.3%
ESGU ISHARES TR 0.0%
Value ($000) $498 Shares 3,419 Est. Cost $66.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $494 Shares 990 Est. Cost $159.56 Unrealized +180.9%
CSX CSX CORP 0.0%
Value ($000) $482 Shares 13,581 Est. Cost $33.68 Unrealized +0.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $477 Shares 10,438 Est. Cost $41.33 Unrealized +7.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $462 Shares 6,755 Est. Cost $40.89 Unrealized +64.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $454 Shares 1,787 Est. Cost $119.94 Unrealized +108.3%
ACNB ACNB CORP 0.0%
Value ($000) $445 Shares 10,098 Est. Cost $35.18 Unrealized +23.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $440 Shares 2,092 Est. Cost $196.27 Unrealized +5.5%
YORW YORK WTR CO 0.0%
Value ($000) $440 Shares 14,469 Est. Cost $31.73 Unrealized -3.6%
LOW LOWES COS INC 0.0%
Value ($000) $436 Shares 1,736 Est. Cost $192.95 Unrealized +26.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 17,230 Est. Cost $45.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $432 Shares 3,488 Est. Cost $110.67 Unrealized +8.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $431 Shares 9,690 Est. Cost $40.15 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $424 Shares 9,207 Est. Cost $29.01 Unrealized +46.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $423 Shares 12,461 Est. Cost $22.24 Unrealized +50.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $422 Shares 9,112 Est. Cost $18.16 Unrealized +126.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $415 Shares 2,091 Est. Cost $244.84 Unrealized -19.0%
F FORD MTR CO 0.0%
Value ($000) $406 Shares 33,974 Est. Cost $9.63 Unrealized +17.7%
PFE PFIZER INC 0.0%
Value ($000) $374 Shares 14,684 Est. Cost $25.72 Unrealized -6.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $366 Shares 1,116 Est. Cost $281.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 13,238 Est. Cost $35.42 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $359 Shares 6,952 Est. Cost $34.44 Unrealized +40.4%
MMM 3M CO 0.0%
Value ($000) $351 Shares 2,263 Est. Cost $144.58 Unrealized +5.9%
NOW SERVICENOW INC 0.0%
Value ($000) $349 Shares 379 Est. Cost $100.78 Unrealized +85.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $329 Shares 2,274 Est. Cost $77.69 Unrealized +70.3%
GE GE AEROSPACE 0.0%
Value ($000) $328 Shares 1,091 Est. Cost $197.31 Unrealized +38.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $325 Shares 7,083 Est. Cost $39.95 Unrealized +5.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $319 Shares 4,801 Est. Cost $56.09 Unrealized +23.4%
ITOT ISHARES TR 0.0%
Value ($000) $316 Shares 2,170 Est. Cost $116.31 Unrealized
GLW CORNING INC 0.0%
Value ($000) $312 Shares 3,800 Est. Cost $64.97 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $310 Shares 1,042 Est. Cost $197.66 Unrealized +42.4%
MS MORGAN STANLEY 0.0%
Value ($000) $309 Shares 1,943 Est. Cost $119.63 Unrealized +22.4%
GSK GSK PLC 0.0%
Value ($000) $306 Shares 7,083 Est. Cost $36.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $305 Shares 2,457 Est. Cost $130.11 Unrealized -2.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $305 Shares 4,453 Est. Cost $57.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $295 Shares 2,906 Est. Cost $65.38 Unrealized +44.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $284 Shares 6,711 Est. Cost $42.37 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $281 Shares 6,288 Est. Cost $33.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $276 Shares 830 Est. Cost $282.50 Unrealized +12.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $275 Shares 5,901 Est. Cost $48.37 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $270 Shares 1,317 Est. Cost $157.45 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 6,084 Est. Cost $32.68 Unrealized +30.0%
NFLX NETFLIX INC 0.0%
Value ($000) $257 Shares 214 Est. Cost $66.88 Unrealized +82.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $249 Shares 4,589 Est. Cost $49.46 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $244 Shares 327 Est. Cost $667.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $241 Shares 926 Est. Cost $110.40 Unrealized +142.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $224 Shares 1,383 Est. Cost $161.38 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $217 Shares 768 Est. Cost $260.94 Unrealized +9.8%
DMXF ISHARES TR 0.0%
Value ($000) $208 Shares 2,741 Est. Cost $74.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 736 Est. Cost $253.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $206 Shares 2,131 Est. Cost $94.62 Unrealized +5.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 1,054 Est. Cost $174.47 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $200 Shares 1,176 Est. Cost $147.81 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $188 Shares 25,000 Est. Cost $11.13 Unrealized -22.6%