Portfolio (Quarterly)
Guide ↗
XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 10,636.0 | $996K | 0.08% | NEW | — | $93.61 | +33.9% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,891.0 | $958K | 0.08% | NEW | — | $246.30 | +0.7% |
| 183 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 21,916.0 | $949K | 0.08% | NEW | — | $43.30 | +68.3% |
| 184 | GSK | GSK PLC | Healthcare | 19,288.0 | $946K | 0.08% | NEW | — | $49.04 | +4.3% |
| 185 | MMM | 3M CO | Industrials | 5,874.0 | $940K | 0.08% | NEW | — | $160.09 | -6.5% |
| 186 | SGOL | ETFS GOLD TR | Financial Services | 21,900.0 | $900K | 0.07% | NEW | — | $41.08 | +4.5% |
| 187 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,687.0 | $894K | 0.07% | NEW | — | $242.39 | -24.5% |
| 188 | QYLD | GLOBAL X FDS | — | 50,239.0 | $888K | 0.07% | NEW | — | $17.67 | +0.1% |
| 189 | RLY | SSGA ACTIVE ETF TR | — | 27,886.0 | $877K | 0.07% | NEW | — | $31.45 | +17.2% |
| 190 | ESGU | ISHARES TR | — | 5,869.0 | $874K | 0.07% | NEW | — | $148.98 | +7.6% |
| 191 | GDXJ | VANECK ETF TRUST | — | 7,675.0 | $873K | 0.07% | NEW | — | $113.78 | -2.1% |
| 192 | CSX | CSX CORP | Industrials | 24,060.0 | $872K | 0.07% | NEW | — | $36.25 | +28.2% |
| 193 | PTNQ | PACER FDS TR | — | 10,911.0 | $858K | 0.07% | NEW | — | $78.65 | +7.1% |
| 194 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,633.0 | $854K | 0.07% | NEW | — | $111.82 | -20.3% |
| 195 | WM | WASTE MGMT INC DEL | Industrials | 3,884.0 | $853K | 0.07% | NEW | — | $219.70 | +3.0% |
| 196 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,917.0 | $842K | 0.07% | NEW | — | $288.72 | +10.7% |
| 197 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,085.0 | $838K | 0.07% | NEW | — | $771.91 | -17.8% |
| 198 | INCM | FRANKLIN TEMPLETON ETF TR | — | 29,865.0 | $837K | 0.07% | NEW | — | $28.04 | +3.8% |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 8,870.0 | $827K | 0.07% | NEW | — | $93.20 | -19.6% |
| 200 | KKR | KKR & CO INC | Financial Services | 6,408.0 | $817K | 0.07% | NEW | — | $127.48 | -27.0% |
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
25.5%
Financial Services
24.5%
Industrials
12.0%
Healthcare
10.4%
Communication Services
6.5%
Consumer Cyclical
5.7%
Energy
5.5%
Consumer Defensive
3.4%
Real Estate
2.6%
Basic Materials
2.1%