Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 840.0 | $461K | 0.04% | +265.0 | +46.1% | $549.02 | +40.2% |
| 122 | LITE | LUMENTUM HLDGS INC | Technology | 635.0 | $446K | 0.04% | +70.0 | +12.4% | $702.76 | +38.1% |
| 123 | IESC | IES HOLDINGS INC | Industrials | 931.0 | $444K | 0.04% | +80.0 | +9.4% | $476.47 | +43.2% |
| 124 | VUG | VANGUARD INDEX FDS | — | 1,000.0 | $437K | 0.04% | +24.0 | +2.5% | $436.98 | -80.1% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 1,710.0 | $429K | 0.04% | +345.0 | +25.3% | $250.59 | +48.0% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 942.0 | $401K | 0.03% | +155.0 | +19.7% | $425.34 | -5.2% |
| 127 | IBDU | ISHARES TR | — | 16,175.0 | $376K | 0.03% | +2K | +13.9% | $23.26 | -0.6% |
| 128 | RYLD | GLOBAL X FDS | — | 25,150.0 | $376K | 0.03% | +5K | +27.0% | $14.95 | +2.9% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,388.0 | $376K | 0.03% | +112.0 | +8.8% | $270.58 | +45.6% |
| 130 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,760.0 | $372K | 0.03% | +325.0 | +9.5% | $99.05 | +78.6% |
| 131 | IAUM | ISHARES GOLD TR | Financial Services | 7,804.0 | $364K | 0.03% | +3K | +59.1% | $46.70 | -2.7% |
| 132 | CTRE | CARETRUST REIT INC | Real Estate | 9,910.0 | $363K | 0.03% | +3K | +42.4% | $36.65 | +12.3% |
| 133 | KGC | KINROSS GOLD CORP | Basic Materials | 11,850.0 | $362K | 0.03% | +4K | +59.4% | $30.52 | -7.0% |
| 134 | FESM | FIDELITY COVINGTON TRUST | — | 9,360.0 | $356K | 0.03% | +4K | +74.6% | $38.00 | +14.1% |
| 135 | IBDZ | ISHARES TR | — | 13,477.0 | $351K | 0.03% | +5K | +55.5% | $26.06 | -1.0% |
| 136 | IBDT | ISHARES TR | — | 13,765.0 | $349K | 0.03% | +1K | +9.4% | $25.33 | -0.5% |
| 137 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,000.0 | $345K | 0.03% | +10K | +54.1% | $12.33 | -0.8% |
| 138 | IBDY | ISHARES TR | — | 13,291.0 | $344K | 0.03% | +2K | +13.0% | $25.85 | -1.1% |
| 139 | ARCC | ARES CAPITAL CORP | Financial Services | 18,535.0 | $334K | 0.03% | +266.0 | +1.5% | $18.02 | +3.9% |
| 140 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,855.0 | $303K | 0.02% | +270.0 | +10.4% | $106.21 | +6.5% |
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%