Portfolio (Quarterly)
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XML Financial, LLC
· CIK 0001800465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 151.0 | $809K | 0.07% | NEW | — | $5355.33 | -97.1% |
| 202 | ENB | ENBRIDGE INC | Energy | 16,482.0 | $788K | 0.06% | NEW | — | $47.83 | +17.9% |
| 203 | ACN | ACCENTURE PLC IRELAND | Technology | 2,914.0 | $782K | 0.06% | NEW | — | $268.34 | -34.1% |
| 204 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,106.0 | $779K | 0.06% | NEW | — | $369.88 | -16.4% |
| 205 | VYMI | VANGUARD WHITEHALL FDS | — | 8,634.0 | $777K | 0.06% | NEW | — | $90.00 | +9.6% |
| 206 | ET | ENERGY TRANSFER L P | Energy | 46,637.0 | $769K | 0.06% | NEW | — | $16.49 | +22.4% |
| 207 | GLDM | WORLD GOLD TR | Financial Services | 8,861.0 | $756K | 0.06% | NEW | — | $85.37 | +3.9% |
| 208 | NVS | NOVARTIS AG | Healthcare | 5,486.0 | $756K | 0.06% | NEW | — | $137.88 | +8.2% |
| 209 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,983.0 | $753K | 0.06% | NEW | — | $53.83 | +14.5% |
| 210 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,675.0 | $750K | 0.06% | NEW | — | $27.10 | -0.5% |
| 211 | CLS | CELESTICA INC | Technology | 2,500.0 | $739K | 0.06% | NEW | — | $295.61 | +14.7% |
| 212 | MA | MASTERCARD INCORPORATED | Financial Services | 1,283.0 | $732K | 0.06% | NEW | — | $570.92 | -11.4% |
| 213 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,525.0 | $731K | 0.06% | NEW | — | $69.47 | +5.5% |
| 214 | IAU | ISHARES GOLD TR | Financial Services | 8,947.0 | $726K | 0.06% | NEW | — | $81.17 | +3.9% |
| 215 | ITOT | ISHARES TR | — | 4,847.0 | $721K | 0.06% | NEW | — | $148.69 | +7.5% |
| 216 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,591.0 | $719K | 0.06% | NEW | — | $156.63 | +5.4% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,226.0 | $705K | 0.06% | NEW | — | $57.66 | +27.9% |
| 218 | MTB | M & T BK CORP | Financial Services | 3,398.0 | $685K | 0.06% | NEW | — | $201.49 | +2.4% |
| 219 | RWO | SPDR INDEX SHS FDS | — | 15,109.0 | $680K | 0.06% | NEW | — | $45.02 | +8.4% |
| 220 | PJUL | INNOVATOR ETFS TRUST | — | 14,639.0 | $680K | 0.06% | NEW | — | $46.43 | +3.9% |
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%