Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 10,054.0 | $1.5M | 0.12% | +878.0 | +9.6% | $151.42 | +8.9% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 16,152.0 | $1.5M | 0.12% | +831.0 | +5.4% | $92.88 | -7.2% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 7,886.0 | $1.5M | 0.12% | +242.0 | +3.2% | $189.60 | +5.3% |
| 64 | COWG | PACER FDS TR | — | 44,309.0 | $1.5M | 0.12% | +1K | +2.9% | $33.74 | +17.5% |
| 65 | ITM | VANECK ETF TRUST | — | 30,335.0 | $1.4M | 0.11% | +4K | +14.4% | $46.43 | -1.1% |
| 66 | APH | AMPHENOL CORP | Technology | 10,598.0 | $1.3M | 0.11% | +2K | +17.1% | $126.35 | +26.3% |
| 67 | RLY | SSGA ACTIVE ETF TR | — | 36,277.0 | $1.3M | 0.11% | +8K | +30.1% | $36.15 | +2.3% |
| 68 | OEF | ISHARES TR | — | 4,049.0 | $1.3M | 0.10% | +687.0 | +20.4% | $318.07 | +19.1% |
| 69 | DJIA | GLOBAL X FDS | — | 60,131.0 | $1.3M | 0.10% | +30K | +100.7% | $21.04 | +8.7% |
| 70 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,488.0 | $1.2M | 0.10% | +127.0 | +2.0% | $189.05 | +33.9% |
| 71 | SGOL | ETFS GOLD TR | Financial Services | 24,400.0 | $1.1M | 0.09% | +2K | +11.4% | $44.62 | -7.3% |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,956.0 | $1.0M | 0.08% | +170.0 | +0.6% | $37.22 | +2.3% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 6,317.0 | $1.0M | 0.08% | +1K | +21.9% | $164.12 | +185.5% |
| 74 | INCM | FRANKLIN TEMPLETON ETF TR | — | 33,865.0 | $974K | 0.08% | +4K | +13.4% | $28.75 | +2.8% |
| 75 | IUSG | ISHARES TR | — | 6,160.0 | $955K | 0.08% | +55.0 | +0.9% | $155.11 | +23.1% |
| 76 | GDXJ | VANECK ETF TRUST | — | 7,877.0 | $946K | 0.08% | +202.0 | +2.6% | $120.04 | -3.8% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 4,002.0 | $920K | 0.07% | +118.0 | +3.0% | $229.77 | -2.7% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,170.0 | $904K | 0.07% | +85.0 | +7.8% | $772.69 | +4.9% |
| 79 | QYLD | GLOBAL X FDS | — | 51,852.0 | $889K | 0.07% | +2K | +3.2% | $17.15 | +6.1% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,986.0 | $857K | 0.07% | +69.0 | +2.4% | $286.96 | +18.1% |
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
23.7%
Financial Services
23.6%
Industrials
13.0%
Healthcare
10.9%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Basic Materials
2.5%
Utilities
2.0%